LU1311310897 Matthews Asia Fds Asia ex JP Total Rtn Eq Fd A GBP Cap |
Last NAV status | Unavailable - Dormant share (from 07/11/2023) |
Previous NAV | 06/11/2023 | 9.13 GBP +1.78 % |
Last NAV unavailable : Dormant share (from 07/11/2023) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU1311310897 Matthews Asia Fds Asia ex JP Total Rtn Eq Fd A GBP Cap |
Last NAV status | Unavailable - Dormant share (from 07/11/2023) |
Previous NAV | 06/11/2023 | 9.13 GBP +1.78 % |
Last NAV unavailable : Dormant share (from 07/11/2023) | ||||||||||||||||||||||||||||||||||||||||||||||||
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Incorporating |
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