FUND MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND - I GBP ACC
Change+0.23 (+0.60%) Price38.25 CurrencyGBP Last updateJun 19, 2026
09:00:00.000
UTC
ISIN
LU1311311515
Name
MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND - I GBP ACC
Currency
GBP
Product type
Equity Fund
Min. invest.amount
500.00
Max. entry fee
0.00%
Sector
Equity Dividend Strategy
Price
38.25
Year Performance
63.32%
Last update
Jun 19, 2026
09:00:00.000