| LU1311311358 Matthews Asia Fds Asia ex JP Total Rtn Eq Fd I USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 33.49 USD +0.12 % ![]() |
Please wait...

| LU1311311358 Matthews Asia Fds Asia ex JP Total Rtn Eq Fd I USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 33.49 USD +0.12 % ![]() |

| Incorporating |
|---|