LU1311312679 Matthews Asia Fds Asia ex JP Total Rtn Eq Fd S EUR Cap |
Last NAV status | Unavailable - Dormant share (from 04/07/2023) |
Previous NAV | 03/07/2023 | 10.72 EUR +0.37 % |
Last NAV unavailable : Dormant share (from 04/07/2023) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU1311312679 Matthews Asia Fds Asia ex JP Total Rtn Eq Fd S EUR Cap |
Last NAV status | Unavailable - Dormant share (from 04/07/2023) |
Previous NAV | 03/07/2023 | 10.72 EUR +0.37 % |
Last NAV unavailable : Dormant share (from 04/07/2023) | ||||||||||||||||||||||||||||||||||||||||||||||||
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Incorporating |
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