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LU0594556309   Matthews Asia Fds Asia Div Fd A GBP Cap  
Last NAV24/04/202419.87 GBP  +1.17  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419.87 GBP ---------
23/04/202419.64 GBP ---------

Number of results : 2
Number of pages : 1

   
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