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LU0721876364   Matthews Asia Fds China Discovery A USD Cap  
Last NAV20/05/202521.04 USD  +0.81  % 
Previous prices
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Results from 19/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202521.04 USD ---------
19/05/202520.87 USD ---------

Number of results : 2
Number of pages : 1

   
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