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LU1220257486   Matthews Asia Fds JP Fd I GBP Cap  
Last NAV21/07/202630.34 GBP  +1.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202630.34 GBP ---------
20/07/202629.94 GBP ---------

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