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LU0594555913   Matthews Asia Fds CN Fd A GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/04/2024  to 16/04/2024)
Previous NAV15/04/202414.23 GBP  -0.28  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 16/04/2024 to 16/04/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV14.23 GBP
15/04/2024
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Statistics
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EUSD
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Growth chart
   
  Incorporating