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LU1311311788   Matthews Asia Fds Asia ex JP Total Rtn Eq Fd I EUR Cap  
Last NAV26/04/202410.3 EUR  +1.08  % 
Previous prices
Start date:End date: 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.3 EUR ---------
25/04/202410.19 EUR ---------

Number of results : 2
Number of pages : 1

   
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