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LU2075925870   Matthews China Innovators I GBP Cap  
Last NAV24/07/202616.07 GBP  -0.92  % 
Previous prices
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Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202616.07 GBP ---------
23/07/202616.22 GBP ---------

Number of results : 2
Number of pages : 1

   
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