LU1217269049 RBC Funds (Lux) Emerging Markets Value Eq Fund A Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/05/2025 to 29/05/2025) |
Previous NAV | 28/05/2025 | 135.2405 USD +0.20 % ![]() |
LU1217269049 RBC Funds (Lux) Emerging Markets Value Eq Fund A Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/05/2025 to 29/05/2025) |
Previous NAV | 28/05/2025 | 135.2405 USD +0.20 % ![]() |
Incorporating |
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