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LU0594556721   Matthews Asia Fds Asia Div Fd I GBP Dis  
Last NAV19/04/202415.02 GBP  -1.05  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202415.02 GBP ---------
18/04/202415.18 GBP ---------

Number of results : 2
Number of pages : 1

   
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