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LU1311311788   Matthews Asia Fds Asia Ex JP Div Fd I EUR Cap  
Last NAV02/02/202311.77 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/02/2023 to 03/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/202311.77 EUR ---------
01/02/202311.76 EUR ---------

Number of results : 2
Number of pages : 1

   
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