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LU2075925870  Matthews Asia Fds CN Small Comp I GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/08/2022  to 15/08/2022)
Previous NAV12/08/202213.79 GBP  +0.44  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Matthews International Capital Mgt L (US)
Investment type-
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