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LU1096671968   RBC Funds (Lux) Global Equity Focus Fund B GBP Hedged D  
Last NAV17/07/2026248.83 GBP  -0.90  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026248.83 GBP 54 208.81818 134 661.841 481 873 469.82------
16/07/2026251.09 GBP 54 208.81818 359 360.941 495 302 972.24------

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