Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Distribution USD/ LU1311311432 /
NAV2024-08-02 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.7000USD | -2.97% | paying dividend | Equity Asia (excl. Japan) | Carne Gl. Fd. M.(LU) ▶ |