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LU1096671968
RBC Funds (Lux) Global Equity Focus Fund B GBP Hedged D
Last NAV
25/04/2024
193.7182 GBP
-0.04 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 24/04/2024 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
25/04/2024
193.7182 GBP
67 230.601
13 023 791.02
1 740 872 264.52
-
-
-
-
-
-
25/04/2024
241.9637 USD
67 230.601
16 267 366.17
1 740 872 264.52
-
-
-
-
-
-
24/04/2024
193.7952 GBP
67 230.601
13 028 968.54
1 741 451 492.77
-
-
-
-
-
-
24/04/2024
240.9553 USD
67 230.601
16 199 568.04
1 741 451 492.77
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating