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LU2741925775   RBC Funds (Lux) U.S. Equity Focus Fund B1 GBP acc  
Last NAV20/07/2026135.6 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026135.6 GBP 101 821.4917 081 982.07------
17/07/2026135.73 GBP 101 824.7717 113 087.72------

Number of results : 2
Number of pages : 1

   
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