Advanced Search

LU0491816806   Matthews Asia Fds CN Fd A USD Cap  
Last NAV04/06/202619.32 USD  -1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.32 USD ---------
03/06/202619.55 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating