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Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Accumulation EUR

10,96 EUR  +0,74 % (+0,08)
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Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Accumulation EUR

WKN A2P87C | ISIN LU1311311788 |  Fonds
Factsheet
14.06.24
10,96 EUR  +0,74 % (+0,08)
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A-Distribution USD (ausschüttend) Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Accumulation GBP (thesaurierend) Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Distribution GBP (ausschüttend) Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Accumulation GBP (thesaurierend) Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Distribution GBP (ausschüttend) Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Accumulation USD (thesaurierend) Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Distribution USD (ausschüttend) Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Accumulation EUR (thesaurierend) Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Accumulation USD (thesaurierend) Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Distribution USD (ausschüttend) Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A-Accumulation USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 10,96 EUR 14.06.24 10,88 +0,74 % +0,08 -
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