<
basic claims data
data + charge
management
>

stock exchange Matthews Asia Funds - China Innovators Fund I USD Acc Fonds

stock market currency last price previous day +/- % range derivatives#totalvolume time date
DFP USD 34,10 34,69
-1,70 34,10 - 34,10 0 20:29:38 28.09.2026
NAV USD 34,10 34,69
-1,70 0,00 - 0,00 0 - 28.09.2026
portfolio#add_instrument#headline
portfolio#add_instrument#ad
portfolio#add_instrument#error