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LU0594557455   Matthews Asia Fds India Fd A GBP Cap  
Last NAV19/09/202436.36 GBP  -1.09  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202436.36 GBP ---------
18/09/202436.76 GBP ---------

Number of results : 2
Number of pages : 1

   
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