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LU0594557299   Matthews Asia Fds India Fd A USD Cap  
Last NAV19/04/202424.95 USD  +0.36  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202424.95 USD ---------
18/04/202424.86 USD ---------

Number of results : 2
Number of pages : 1

   
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