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LU1096671612   RBC Funds (Lux) Global Equity Focus Fund A USD Cap  
Last NAV17/07/2026262.69 USD  -0.90  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026262.69 USD 69 819.93918 341 253.691 481 873 469.82------
16/07/2026265.08 USD 69 819.93918 507 917.461 495 302 972.24------

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