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LU1311311606   Matthews Asia Fds Asia ex JP Total Rtn Eq Fd I GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202628.64 GBP  +0.28  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Matthews International Capital Mgt L (US)
Investment type-
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