Mirae Asset ESG Emerging Asia ex China Equity Fund A Capitalisation EUR/  LU0336300933  /

Fonds
NAV7/23/2024 Chg.+0.3100 Type of yield Investment Focus Investment company
20.7000EUR +1.52% reinvestment Equity FundRock M. Co. 

Funds documents

Date Document Year Language Filesize
7/24/2024 Public WebStation Live Factsheet 2024 English -
4/25/2024 Prospectus 2024 English 2,807.98 KB
3/31/2024 Account statment 2024 English 4,578.42 KB
2/19/2024 PRIIP Key Information Document 2024 German 145.38 KB
10/1/2023 Prospectus 2023 German 2,544.43 KB
9/30/2023 Semi-annual report 2023 English 890.32 KB
2/22/2023 PRIIP Key Information Document 2023 English 339.27 KB
1/28/2022 Key Investor Information 2022 English 156.99 KB
1/28/2022 Key Investor Information 2022 German 164.17 KB
3/31/2021 Account statment 2021 German 708.78 KB
9/30/2019 Semi-annual report 2019 German 1,130.76 KB