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LU2353186013   Matthews Asia Funds China Small Companies S EUR Cap  
Last NAV17/05/20245.92 EUR  +1.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20245.92 EUR ---------
16/05/20245.82 EUR ---------

Number of results : 2
Number of pages : 1

   
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