Advanced Search

LU1311311606   Matthews Asia Fds Asia ex JP Total Rtn Eq Fd I GBP Dis  
Last NAV10/05/202417.95 GBP  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202417.95 GBP ---------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating