|
Matthews Asia Funds - Emerging Markets Discovery Fund I GBP Fonds
|
12970016
|
Matthews Asia Funds
|
GBP
|
13.61
|
-
|
-
|
14.63
|
|
Matthews Asia Funds - Emerging Markets Discovery Fund I USD Fonds
|
12970015
|
Matthews Asia Funds
|
USD
|
22.87
|
-
|
-
|
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
|
36.52
|
-
|
-
|
39.57
|
|
Matthews Asia Funds - Emerging Markets Equity Fund I EUR Fonds
|
141026144
|
Matthews Asia Funds
|
EUR
|
21.50
|
-
|
-
|
39.57
|
|
Matthews Asia Funds - Emerging Markets Equity Fund I GBP Fonds
|
12973437
|
Matthews Asia Funds
|
GBP
|
27.29
|
-
|
-
|
39.57
|
|
Matthews Asia Funds - Emerging Markets Equity Fund I USD Fonds
|
12973437
|
Matthews Asia Funds
|
USD
|
37.73
|
-
|
-
|
39.57
|
|
Matthews Asia Funds - Emerging Markets ex China Equity Fund I GBP Fonds
|
12973438
|
Matthews Asia Funds
|
GBP
|
35.64
|
-
|
-
|
2.47
|
|
Matthews Asia Funds - Emerging Markets ex China Equity Fund I USD Fonds
|
12973438
|
Matthews Asia Funds
|
USD
|
46.67
|
-
|
-
|
2.47
|
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