LU2709253244 Matthews Asia Funds Asia Small Companies Fund S ACC € |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 17/05/2024 | 10.42 EUR +0.68 % |
LU2709253244 Matthews Asia Funds Asia Small Companies Fund S ACC € |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 17/05/2024 | 10.42 EUR +0.68 % |
Incorporating |
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