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LU1821814636   Matthews Asia Fds China Discovery S GBP Cap  
Last NAV20/05/202511.41 GBP  +0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202511.41 GBP ---------
19/05/202511.3 GBP ---------

Number of results : 2
Number of pages : 1

   
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