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LU1220257130   Matthews Asia Fds JP Fd I USD Cap  
Last NAV23/04/202416.98 USD  +0.30  % 
Previous prices
Start date:End date: 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202416.98 USD ---------
22/04/202416.93 USD ---------

Number of results : 2
Number of pages : 1

   
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