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LU2651608759   Matthews Asia Funds EM Dry FD I GBP ACC GBP  
Last NAV17/05/202410.54 GBP  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.54 GBP ---------
16/05/202410.49 GBP ---------

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