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

16,82 GBP  -0,83 % (-0,14)
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Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Distribution GBP

WKN A2ARZL | ISIN LU1311311606 |  Fonds
Factsheet
22.04.25
16,82 GBP  -0,83 % (-0,14)
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 A-Accumulation USD (thesaurierend) 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-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)
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Datum Betrag
26.03.2025 0,06 GBP
18.12.2024 0,06 GBP
25.09.2024 0,31 GBP
26.06.2024 0,17 GBP
27.03.2024 0,08 GBP
13.12.2023 0,06 GBP
Datum Betrag
27.09.2023 0,20 GBP
28.06.2023 0,14 GBP
29.03.2023 0,06 GBP
14.12.2022 0,05 GBP
30.09.2022 0,15 GBP
28.06.2022 0,15 GBP
Datum Betrag
29.03.2022 0,05 GBP
15.12.2021 0,08 GBP
28.09.2021 0,13 GBP
29.06.2021 0,12 GBP
25.03.2021 0,05 GBP

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