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LU1311311606  Matthews Asia Fds Asia Ex JP Div Fd I GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/01/2021  to 26/01/2021)
Previous NAV25/01/202125.66 GBP  +1.42  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Matthews International Capital Mgt L (US)
Investment type-
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