|
Matthews Asia Funds - Emerging Markets Discovery Fund I GBP Fonds
|
12970016
|
Matthews Asia Funds
|
GBP
|
36.32
|
-
|
-
|
14.05
|
|
Matthews Asia Funds - Emerging Markets Discovery Fund I USD Fonds
|
12970015
|
Matthews Asia Funds
|
USD
|
37.63
|
-
|
-
|
14.05
|
|
Matthews Asia Funds - Emerging Markets Equity Fund A GBP Fonds
|
136924017
|
Matthews Asia Funds
|
GBP
|
47.38
|
-
|
-
|
36.44
|
|
Matthews Asia Funds - Emerging Markets Equity Fund A USD Fonds
|
136924038
|
Matthews Asia Funds
|
USD
|
48.73
|
-
|
-
|
36.44
|
|
Matthews Asia Funds - Emerging Markets Equity Fund I EUR Fonds
|
141026144
|
Matthews Asia Funds
|
EUR
|
46.99
|
-
|
-
|
36.44
|
|
Matthews Asia Funds - Emerging Markets Equity Fund I GBP Fonds
|
12973437
|
Matthews Asia Funds
|
GBP
|
48.74
|
-
|
-
|
36.44
|
|
Matthews Asia Funds - Emerging Markets Equity Fund I USD Fonds
|
12973437
|
Matthews Asia Funds
|
USD
|
50.05
|
-
|
-
|
36.44
|
|
Matthews Asia Funds - Emerging Markets ex China Equity Fund I GBP Fonds
|
12973438
|
Matthews Asia Funds
|
GBP
|
55.72
|
-
|
-
|
2.37
|
|
Matthews Asia Funds - Emerging Markets ex China Equity Fund I USD Fonds
|
12973438
|
Matthews Asia Funds
|
USD
|
57.10
|
-
|
-
|
2.37
|
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