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LU1096671612   RBC Funds (Lux) Global Equity Focus Fund A USD Cap  
Last NAV24/04/2024204.788 USD  -0.73  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024204.788 USD 238 813.91148 906 212.941 741 451 492.77------
23/04/2024206.2975 USD 239 106.19549 327 002.551 754 660 144.96------

Number of results : 2
Number of pages : 1

   
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