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LU0871674379   Matthews Asia Fds Asia Dis Fund Fd I GBP Cap  
Last NAV21/07/202632.29 GBP  +1.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202632.29 GBP ---------
20/07/202631.77 GBP ---------

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