| LU2166388087 RBC Funds (LUX) Glb Eq Focus Fd O JPY Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 28 192.08 JPY -0.92 % ![]() |
| LU2166388087 RBC Funds (LUX) Glb Eq Focus Fd O JPY Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 28 192.08 JPY -0.92 % ![]() |
| Incorporating |
|---|