LU1311310624 Matthews Asia Fds Asia ex JP Total Rtn Eq Fd A USD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 12.62 USD +1.69 % |
LU1311310624 Matthews Asia Fds Asia ex JP Total Rtn Eq Fd A USD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 12.62 USD +1.69 % |
Incorporating |
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