Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Accumulation GBP/ LU1311312240 /
| NAV11/15/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5600GBP | -0.22% | reinvestment | Equity Asia (excl. Japan) | Carne Gl. Fd. M.(LU) ▶ |
