Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Distribution USD/ LU1311312166 /
| NAV9/10/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3600USD | -0.19% | paying dividend | Equity Asia (excl. Japan) | Carne Gl. Fd. M.(LU) ▶ |
