Advanced Search

LU2075925870   Matthews Asia Fds China Discovery I GBP Cap  
Last NAV20/05/202510.34 GBP  +0.98  % 
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
   
20/05/202510.34 GBP ---------
19/05/202510.24 GBP ---------

Number of results : 2
Number of pages : 1

   
  Incorporating