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LU1220257486   Matthews Asia Fds JP Fd I GBP Cap  
Last NAV18/09/202421.78 GBP  -0.91  % 
Previous prices
Start date:End date: 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202421.78 GBP ---------
17/09/202421.98 GBP ---------

Number of results : 2
Number of pages : 1

   
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