LU1311311606 Matthews Asia Fds Asia Ex JP Div Fd I GBP Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 26/01/2021 to 26/01/2021) |
Previous NAV | 25/01/2021 | 25.66 GBP +1.42 % ![]() |
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LU1311311606 Matthews Asia Fds Asia Ex JP Div Fd I GBP Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 26/01/2021 to 26/01/2021) |
Previous NAV | 25/01/2021 | 25.66 GBP +1.42 % ![]() |
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