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LU1311311515   Matthews Asia Fds Asia ex JP Total Rtn Eq Fd I GBP Cap  
Last NAV18/04/202420.69 GBP  +0.15  % 
Previous prices
Start date:End date: 
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202420.69 GBP ---------
17/04/202420.66 GBP ---------

Number of results : 2
Number of pages : 1

   
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