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LU2327396144   Matthews Asia Fds Asia Innovative Growth Fd S USD Cap  
Last NAV16/05/20247.21 USD  +1.69  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20247.21 USD ---------
15/05/20247.09 USD ---------

Number of results : 2
Number of pages : 1

   
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