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LU2715816968   RBC Funds (Lux) Global Eq Focus Fd O-EUR dis  
Last NAV10/05/2024109.5221 EUR  +0.78  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024109.5221 EUR 242 23226 529 761.611 820 799 880.84------
10/05/2024117.8896 USD 242 23228 556 635.41 820 799 880.84------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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