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LU1311311788   Matthews Asia Fds Asia ex JP Total Rtn Eq Fd I EUR Cap  
Last NAV04/06/202617.47 EUR  -2.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.47 EUR ---------
03/06/202617.9 EUR ---------

Number of results : 2
Number of pages : 1

   
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