Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Distribution USD/ LU1311311432 /
| NAV2024-08-30 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1900USD | +0.26% | paying dividend | Equity Asia (excl. Japan) | Carne Gl. Fd. M.(LU) ▶ |
