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LU1525503915   Matthews Asia Fds JP Fd I USD H Cap  
Last NAV20/09/202425.83 USD  +1.41  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202425.83 USD ---------
19/09/202425.47 USD ---------

Number of results : 2
Number of pages : 1

   
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