LU1311311358 Matthews Asia Fds Asia ex JP Total Rtn Eq Fd I USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 17.54 USD +0.17 % |
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LU1311311358 Matthews Asia Fds Asia ex JP Total Rtn Eq Fd I USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 17.54 USD +0.17 % |
Incorporating |
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