Advanced Search

LU1311310897   Matthews Asia Fds Asia ex JP Total Rtn Eq Fd A GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 07/11/2023)
Previous NAV06/11/20239.13 GBP  +1.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/11/2023 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/11/2023Unavailable---------
06/11/20239.13 GBP ---------

Number of results : 2
Number of pages : 1

   
  Incorporating