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LU0594555756   Matthews Asia Fds Pac Tiger Fd I GBP Cap  
Last NAV16/04/202421.14 GBP  -1.81  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202421.14 GBP ---------
15/04/202421.53 GBP ---------

Number of results : 2
Number of pages : 1

   
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