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LU2353186104   Matthews China Innovators A EUR Cap  
Last NAV05/06/20269.04 EUR  -2.06  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.04 EUR ---------
04/06/20269.23 EUR ---------

Number of results : 2
Number of pages : 1

   
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