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LU0491816806   Matthews Asia Fds CN Fd A USD Cap  
Last NAV21/07/202618.75 USD  +2.07  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202618.75 USD ---------
20/07/202618.37 USD ---------

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Number of pages : 1

   
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