Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A-Accumulation USD/ LU1311310541 /
| NAV2024-06-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1300USD | 0.00% | reinvestment | Equity | Matthews Asia Funds ▶ |
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