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LU0721876364   Matthews China Innovators A USD Cap  
Last NAV24/07/202632.28 USD  -1.16  % 
Previous prices
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Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202632.28 USD ---------
23/07/202632.66 USD ---------

Number of results : 2
Number of pages : 1

   
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