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LU1311311606   Matthews Asia Fds Asia ex JP Total Rtn Eq Fd I GBP Dis  
Last NAV18/09/202417.41 GBP  -0.11  % 
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
   
18/09/202417.41 GBP ---------
17/09/202417.43 GBP ---------

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