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LU1220257130   Matthews Asia Fds JP Fd I USD Cap  
Last NAV21/07/202626.47 USD  +0.91  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202626.47 USD ---------
20/07/202626.23 USD ---------

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