|
Matthews Asia Funds - Emerging Markets Discovery Fund I GBP Fonds
|
12970016
|
Matthews Asia Funds
|
GBP
|
10.88
|
-
|
-
|
1.8
|
|
Matthews Asia Funds - Emerging Markets Discovery Fund I USD Fonds
|
12970015
|
Matthews Asia Funds
|
USD
|
11.52
|
-
|
-
|
1.8
|
|
Matthews Asia Funds - Emerging Markets Equity Fund A GBP Fonds
|
136924017
|
Matthews Asia Funds
|
GBP
|
42.78
|
-
|
-
|
41.25
|
|
Matthews Asia Funds - Emerging Markets Equity Fund A USD Fonds
|
136924038
|
Matthews Asia Funds
|
USD
|
43.61
|
-
|
-
|
41.25
|
|
Matthews Asia Funds - Emerging Markets Equity Fund I EUR Fonds
|
141026144
|
Matthews Asia Funds
|
EUR
|
39.46
|
-
|
-
|
41.25
|
|
Matthews Asia Funds - Emerging Markets Equity Fund I GBP Fonds
|
12973437
|
Matthews Asia Funds
|
GBP
|
44.09
|
-
|
-
|
41.25
|
|
Matthews Asia Funds - Emerging Markets Equity Fund I USD Fonds
|
12973437
|
Matthews Asia Funds
|
USD
|
44.98
|
-
|
-
|
41.25
|
|
Matthews Asia Funds - Emerging Markets ex China Equity Fund I GBP Fonds
|
12973438
|
Matthews Asia Funds
|
GBP
|
48.39
|
-
|
-
|
2.65
|
|
Matthews Asia Funds - Emerging Markets ex China Equity Fund I USD Fonds
|
12973438
|
Matthews Asia Funds
|
USD
|
49.29
|
-
|
-
|
2.65
|
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