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LU1311311788   Matthews Asia Fds Asia ex JP Total Rtn Eq Fd I EUR Cap  
Last NAV23/04/202410.06 EUR  +0.70  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/04/202400:00EUR10.0610.0610.06
Nav Information
Last NAV date23/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV9.99 EUR
22/04/2024
Variation %+0.70%
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating