Advanced Search

LU0953692786   RBC Funds (Lux) Emerging Markets Equity Fund B USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV26/05/2025194.1551 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
26/05/2025194.1551 USD 83 987.30716 306 562.111 124 332 927.69------

Number of results : 2
Number of pages : 1

   
  Incorporating