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LU1096671968   RBC Funds (Lux) Global Equity Focus Fund B GBP Hedged D  
Last NAV25/04/2024193.7182 GBP  -0.04  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024193.7182 GBP 67 230.60113 023 791.021 740 872 264.52------
25/04/2024241.9637 USD 67 230.60116 267 366.171 740 872 264.52------
24/04/2024193.7952 GBP 67 230.60113 028 968.541 741 451 492.77------
24/04/2024240.9553 USD 67 230.60116 199 568.041 741 451 492.77------

Number of results : 4
Number of pages : 1

   
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