| LU1311312240 Matthews Asia Fds Asia ex JP Total Rtn Eq Fd S GBP Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
| Previous NAV | 30/04/2024 | 12.47 GBP -0.16 %  |
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