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Matthews Asia Funds - Pacific Tiger Fund I-Distribution GBP

13,98 GBP  +1,08 % (+0,15)
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Matthews Asia Funds - Pacific Tiger Fund I-Distribution GBP

WKN A14L85 | ISIN LU0594555830 |  Fonds
Factsheet
14.01.25
13,98 GBP  +1,08 % (+0,15)
Matthews Asia Funds - Pacific Tiger Fund I-Accumulation GBP (thesaurierend) Matthews Asia Funds - Pacific Tiger Fund I-Distribution GBP (ausschüttend) Matthews Asia Funds - Pacific Tiger Fund I-Accumulation JPY (thesaurierend) Matthews Asia Funds - Pacific Tiger Fund A-Accumulation USD (thesaurierend) Matthews Asia Funds - Pacific Tiger Fund A-Accumulation GBP (thesaurierend) Matthews Asia Funds - Pacific Tiger Fund I-Accumulation USD (thesaurierend)
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Datum Betrag
18.12.2024 0,24 GBP
13.12.2023 0,44 GBP
14.12.2022 0,21 GBP
15.12.2021 0,19 GBP
Datum Betrag
16.12.2020 0,25 GBP
17.12.2019 0,21 GBP
12.12.2018 0,25 GBP
06.12.2017 0,16 GBP
Datum Betrag
07.12.2016 0,23 GBP
10.12.2015 0,23 GBP

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