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LU1576347550   Matthews Asia Fds Pac Tiger Fd I JPY Cap  
Last NAV16/05/20241 752.48 JPY  +1.15  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 752.48 JPY ---------
15/05/20241 732.58 JPY ---------

Number of results : 2
Number of pages : 1

   
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