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LU0871674023   Matthews Asia Funds Asia Discovery Fund I EUR Cap  
Last NAV21/07/202615.48 EUR  +1.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202615.48 EUR ---------
20/07/202615.28 EUR ---------

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