FUND MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND - I EUR ACC
Change+0.02 (+0.13%) Price14.93 CurrencyEUR Last updateFeb 20, 2026
09:00:00.000
UTC
ISIN
LU1311311788
Name
MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND - I EUR ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
0.00%
Sector
Equity Dividend Strategy
Price
14.93
Year Performance
22.08%
Last update
Feb 20, 2026
09:00:00.000