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Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Accumulation GBP

25,52 GBP  -0,82 % (-0,21)
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Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Accumulation GBP

WKN A2ARZJ | ISIN LU1311311515 |  Fonds
Factsheet
08.08.25
25,52 GBP  -0,82 % (-0,21)
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Accumulation GBP (thesaurierend) Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Distribution GBP (ausschüttend) Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Accumulation GBP (thesaurierend) Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Distribution GBP (ausschüttend) Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A-Accumulation USD (thesaurierend) Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Accumulation USD (thesaurierend) Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Accumulation EUR (thesaurierend) Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Accumulation USD (thesaurierend) Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Distribution USD (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 25,52 GBP 08.08.25 25,73 -0,82 % -0,21 -
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