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LU0871674379   Matthews Asia Fds Asia Small Comp Fd I GBP Cap  
Last NAV25/04/202427.87 GBP  -1.28  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202427.87 GBP ---------
24/04/202428.23 GBP ---------

Number of results : 2
Number of pages : 1

   
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