| LU1311311515 Matthews Asia Fds Asia ex JP Total Rtn Eq Fd USD |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 37.38 GBP +0.30 % ![]() |
Please wait...

| LU1311311515 Matthews Asia Fds Asia ex JP Total Rtn Eq Fd USD |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 37.38 GBP +0.30 % ![]() |

| Incorporating |
|---|