LU1311310624 Matthews Asia Fds Asia ex JP Total Rtn Eq Fd A USD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 12.59 USD -0.87 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU1311310624 Matthews Asia Fds Asia ex JP Total Rtn Eq Fd A USD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 12.59 USD -0.87 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
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