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LU0875301086   Matthews Asia Fds CN Div Fd I USD Dis  
Last NAV26/04/202411.03 USD  +1.66  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.03 USD ---------
25/04/202410.85 USD ---------

Number of results : 2
Number of pages : 1

   
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