Advanced Search

LU0594556135   Matthews Asia Fds CN Fd I GBP Cap  
Last NAV21/07/202623.65 GBP  +2.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202623.65 GBP ---------
20/07/202623.08 GBP ---------

Number of results : 2
Number of pages : 1

   
  Incorporating