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LU1311312596   Matthews Asia Fds Asia ex JP Total Rtn Eq Fd S GBP Dis  
Last NAV03/05/202410.98 GBP  +0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202410.98 GBP ---------
02/05/202410.89 GBP ---------

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