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LU0875300609   Matthews Asia Fds China TR Eq Fd A USD Cap  
Last NAV07/02/202511.02 USD  +0.92  % 
Previous prices
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Results from 06/02/2025 to 09/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/202511.02 USD ---------
06/02/202510.92 USD ---------

Number of results : 2
Number of pages : 1

   
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