LU1311310541 Matthews Asia Fds Asia Ex JP Div Fd A USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 16.54 USD +1.66 % |
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LU1311310541 Matthews Asia Fds Asia Ex JP Div Fd A USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 16.54 USD +1.66 % |
Incorporating |
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