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LU1821814636   Matthews Asia Fds CN Small Comp S GBP Cap  
Last NAV16/05/202411.61 GBP  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.61 GBP ---------
15/05/202411.58 GBP ---------

Number of results : 2
Number of pages : 1

   
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