FUND MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND - S GBP ACC
Change+0.36 (+1.61%) Price22.70 CurrencyGBP Last updateJun 22, 2026
09:00:00.000
UTC
ISIN
LU1311312240
Name
MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND - S GBP ACC
Currency
GBP
Product type
Equity Fund
Min. invest.amount
2,500,000.00
Max. entry fee
0.00%
Sector
Equity Dividend Strategy
Price
22.70
Year Performance
64.37%
Last update
Jun 22, 2026
09:00:00.000