LU0871674296 Matthews Asia Fds Asia Dis Fund Fd I USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/06/2025 to 09/06/2025) |
Previous NAV | 06/06/2025 | 21.5 USD +0.47 % ![]() |
LU0871674296 Matthews Asia Fds Asia Dis Fund Fd I USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/06/2025 to 09/06/2025) |
Previous NAV | 06/06/2025 | 21.5 USD +0.47 % ![]() |
Incorporating |
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