Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A-Accumulation USD/ LU1311310541 /
| NAV10/07/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.5600USD | +0.27% | reinvestment | Equity Asia (excl. Japan) | Matthews Asia Funds ▶ |
