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LU1845113809   Matthews Asia Fds China Discovery S USD Cap  
Last NAV16/05/202511.21 USD  -0.09  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202511.21 USD ---------
15/05/202511.22 USD ---------

Number of results : 2
Number of pages : 1

   
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