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LU0953692513
RBC Funds (Lux) Emerging Markets Equity Fund A USD Cap
Last NAV
24/04/2024
148.473 USD
+1.11 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
148.473 USD
37 046.558
5 500 414.53
426 801 524.4
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23/04/2024
146.8379 USD
37 046.558
5 439 837.57
422 108 182.36
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Number of results : 2
Number of pages : 1
Incorporating