LU0871674023 Matthews Asia Funds Asia Small Companies Fund I EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
Previous NAV | 02/05/2024 | 13.65 EUR +0.07 % |
|
LU0871674023 Matthews Asia Funds Asia Small Companies Fund I EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
Previous NAV | 02/05/2024 | 13.65 EUR +0.07 % |
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