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LU0871673728   Matthews Asia Fds Asia Small Comp Fd A USD Cap  
Last NAV19/04/202419.83 USD  -1.98  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202419.83 USD ---------
18/04/202420.23 USD ---------

Number of results : 2
Number of pages : 1

   
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