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LU1311312166   Matthews Asia Fds Asia ex JP Total Rtn Eq Fdd S USD Dis  
Last NAV03/05/202410.27 USD  +1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202410.27 USD ---------
02/05/202410.15 USD ---------

Number of results : 2
Number of pages : 1

   
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