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LU1311311606   Matthews Asia Fds Asia ex JP Total Rtn Eq Fd I GBP Dis  
Last NAV05/06/202627.55 GBP  -1.57  % 
Previous prices
Start date:End date: 
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202627.55 GBP ---------
04/06/202627.99 GBP ---------

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