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LU1311312679   Matthews Asia Fds Asia ex JP Total Rtn Eq Fd S EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 04/07/2023)
Previous NAV03/07/202310.72 EUR  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/07/2023 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/07/2023Unavailable---------
03/07/202310.72 EUR ---------

Number of results : 2
Number of pages : 1

   
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