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LU0491816558   Matthews Asia Fds Pac Tiger Fd I USD Dis  
Last NAV25/04/20249.92 USD  -0.50  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.92 USD ---------
24/04/20249.97 USD ---------

Number of results : 2
Number of pages : 1

   
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