Advanced Search

LU2730233488   RBC Funds (Lux) Gbl Eq Fcs Fd O3 GBP (Cap)  
Last NAV16/07/2026119.73 GBP  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026119.73 GBP 26 049.0034 206 890.481 495 302 972.24------
15/07/2026120.31 GBP 26 049.0034 224 482.471 501 351 420.06------

Number of results : 2
Number of pages : 1

   
  Incorporating