FUND MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND - I GBP DIS
Change-0.00 (-0.01%) Price27.76 CurrencyEUR Last updateFeb 20, 2026
09:00:00.000
UTC
ISIN
LU1311311606
Name
MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND - I GBP DIS
Currency
EUR
Product type
Equity Fund
Min. invest.amount
500.00
Max. entry fee
0.00%
Sector
Equity Dividend Strategy
Price
27.76
Year Performance
21.86%
Last update
Feb 20, 2026
09:00:00.000