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LU1096671612
RBC Funds (Lux) Global Equity Focus Fund A USD Cap
Last NAV
24/04/2024
204.788 USD
-0.73 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
204.788 USD
238 813.911
48 906 212.94
1 741 451 492.77
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-
-
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23/04/2024
206.2975 USD
239 106.195
49 327 002.55
1 754 660 144.96
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Number of results : 2
Number of pages : 1
Incorporating