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LU0871674296   Matthews Asia Fds Asia Dis Fund Fd I USD Cap  
Last NAV19/09/202423.09 USD  +1.01  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202423.09 USD ---------
18/09/202422.86 USD ---------

Number of results : 2
Number of pages : 1

   
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