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LU2709253327   Matthews Asia Funds Asia Discovery Fund S ACC $  
Last NAV04/06/20259.67 USD  +0.21  % 
Previous prices
Start date:End date: 
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20259.67 USD ---------
03/06/20259.65 USD ---------

Number of results : 2
Number of pages : 1

   
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