Advanced Search

LU0953692513   RBC Funds (Lux) Emerging Markets Equity Fund A USD Cap  
Last NAV24/04/2024148.473 USD  +1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024148.473 USD 37 046.5585 500 414.53426 801 524.4------
23/04/2024146.8379 USD 37 046.5585 439 837.57422 108 182.36------

Number of results : 2
Number of pages : 1

   
  Incorporating