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LU1311310970   Matthews Asia Fds Asia ex JP Total Rtn Eq Fd A GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 25/08/2022)
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Results from 24/08/2022 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/08/2022Unavailable---------
24/08/2022Unavailable---------

Number of results : 2
Number of pages : 1

   
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