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Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Distribution GBP

11,28 GBP  -1,05 % (-0,12)
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Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Distribution GBP

WKN A2P9YH | ISIN LU1311312596 |  Fonds
Factsheet
21.05.24
11,28 GBP  -1,05 % (-0,12)
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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Datum Betrag
27.03.2024 0,05 GBP
13.12.2023 0,04 GBP
27.09.2023 0,11 GBP
28.06.2023 0,10 GBP
29.03.2023 0,04 GBP
14.12.2022 0,03 GBP
30.09.2022 0,11 GBP
Datum Betrag
28.06.2022 0,09 GBP
29.03.2022 0,03 GBP
15.12.2021 0,05 GBP
28.09.2021 0,11 GBP
29.06.2021 0,07 GBP
25.03.2021 0,04 GBP
16.12.2020 0,03 GBP
Datum Betrag
29.09.2020 0,06 GBP
25.06.2020 0,06 GBP
26.03.2020 0,04 GBP
17.12.2019 0,06 GBP
17.09.2019 0,09 GBP
18.06.2019 0,12 GBP
18.03.2019 0,02 GBP

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