|
Matthews Asia Funds - Emerging Markets Discovery Fund I GBP Fonds
|
12970016
|
Matthews Asia Funds
|
GBP
|
15.77
|
-
|
-
|
14.63
|
|
Matthews Asia Funds - Emerging Markets Discovery Fund I USD Fonds
|
12970015
|
Matthews Asia Funds
|
USD
|
26.59
|
-
|
-
|
14.63
|
|
Matthews Asia Funds - Emerging Markets Equity Fund A GBP Fonds
|
136924017
|
Matthews Asia Funds
|
GBP
|
-
|
-
|
-
|
39.57
|
|
Matthews Asia Funds - Emerging Markets Equity Fund A USD Fonds
|
136924038
|
Matthews Asia Funds
|
USD
|
40.88
|
-
|
-
|
39.57
|
|
Matthews Asia Funds - Emerging Markets Equity Fund I EUR Fonds
|
141026144
|
Matthews Asia Funds
|
EUR
|
24.23
|
-
|
-
|
39.57
|
|
Matthews Asia Funds - Emerging Markets Equity Fund I GBP Fonds
|
12973437
|
Matthews Asia Funds
|
GBP
|
29.93
|
-
|
-
|
39.57
|
|
Matthews Asia Funds - Emerging Markets Equity Fund I USD Fonds
|
12973437
|
Matthews Asia Funds
|
USD
|
42.12
|
-
|
-
|
39.57
|
|
Matthews Asia Funds - Emerging Markets ex China Equity Fund I GBP Fonds
|
12973438
|
Matthews Asia Funds
|
GBP
|
36.00
|
-
|
-
|
2.47
|
|
Matthews Asia Funds - Emerging Markets ex China Equity Fund I USD Fonds
|
12973438
|
Matthews Asia Funds
|
USD
|
48.89
|
-
|
-
|
2.47
|
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