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LU0721876877   Matthews Asia Fds China Discovery I USD Cap  
Last NAV19/05/202522.69 USD  -0.92  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202522.69 USD ---------
16/05/202522.9 USD ---------

Number of results : 2
Number of pages : 1

   
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