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LU0491818091   Matthews Asia Fds Asia Div Fd A USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/04/2024  to 16/04/2024)
Previous NAV15/04/202412.06 USD  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024Unavailable---------
15/04/202412.06 USD ---------

Number of results : 2
Number of pages : 1

   
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