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

25,43 GBP  +0,59 % (+0,15)
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Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Accumulation GBP

WKN A2ARZJ | ISIN LU1311311515 |  Fonds
Factsheet
04.08.25
25,43 GBP  +0,59 % (+0,15)
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 25,43 GBP 04.08.25 25,28 +0,59 % +0,15 -
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