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LU2709253244   Matthews Asia Funds Asia Discovery Fund S ACC €  
Last NAV06/06/20259.37 EUR  +0.64  % 
Previous prices
Start date:End date: 
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20259.37 EUR ---------
05/06/20259.31 EUR ---------

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