Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Accumulation GBP/ LU1311312240 /
NAV7/10/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.4900GBP | +0.22% | reinvestment | Equity Asia (excl. Japan) | Matthews Asia Funds ▶ |