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LU2730233645   RBC Funds (Lux) Japan Ishin Fund O3 CAD (Cap)  
Last NAV15/05/2025108.2975 CAD  -0.11  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025108.2975 CAD 50054 148.76955 380 222.94------
14/05/2025108.4186 CAD 50054 209.28015 401 163.85------

Number of results : 2
Number of pages : 1

   
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