FUND MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND - I GBP ACC
Change+0.02 (+0.06%) Price31.52 CurrencyGBP Last updateFeb 20, 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
31.52
Year Performance
28.71%
Last update
Feb 20, 2026
09:00:00.000