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Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A-Accumulation USD

20,95 USD  +1,65 % (+0,34)
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Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A-Accumulation USD

WKN A2AESH | ISIN LU1311310541 |  Fonds
Factsheet
04.08.25
20,95 USD  +1,65 % (+0,34)
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.
München 18,11 EUR 04.08.25 18,32 -1,15 % -0,21 0
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Baader Bank (Baadex) 18,00 EUR 04.08.25 17,66 +1,93 % +0,34 -
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Fonds 20,95 USD 04.08.25 20,61 +1,65 % +0,34 -
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