LU1096671299 RBC Funds (Lux) Asia ex-Japan Equity Fund A Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 149.9111 USD +1.45 % |
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LU1096671299 RBC Funds (Lux) Asia ex-Japan Equity Fund A Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 149.9111 USD +1.45 % |
Incorporating |
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