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LU0871673132   Matthews Asia Fds China TR Eq Fd A USD Cap  
Last NAV14/02/202517.04 USD  +4.28  % 
Previous prices
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Results from 13/02/2025 to 16/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/202517.04 USD ---------
13/02/202516.34 USD ---------

Number of results : 2
Number of pages : 1

   
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