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LU2298460192   Matthews Asia Funds Asia Innovative Growth Fund I GBP C  
Last NAV25/04/20247.4 GBP  -1.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.4 GBP ---------
24/04/20247.5 GBP ---------

Number of results : 2
Number of pages : 1

   
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