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LU1580474465   Matthews Asia Fds JP Fd S EUR H Cap  
Last NAV statusUnavailable - Dormant share  (from 24/07/2019)
Previous NAV23/07/201910.1617 EUR  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2019 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2019Unavailable---------
23/07/201910.1617 EUR 1 167 582.02-562 520 860.60.0105-----

Number of results : 2
Number of pages : 1

   
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