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LU0721876877   Matthews China Innovators I USD Cap  
Last NAV24/07/202635.43 USD  -1.17  % 
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
   
24/07/202635.43 USD ---------
23/07/202635.85 USD ---------

Number of results : 2
Number of pages : 1

   
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