| LU1311311788 Matthews Asia Fds Asia ex JP Total Rtn Eq Fd I EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 13/05/2025 to 13/05/2025) |
| Previous NAV | 12/05/2025 | 11.56 EUR +4.52 %  |
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Fund Information
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Online Tools
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Online Tools
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