LU1096671299 RBC Funds (Lux) Asia ex-Japan Equity Fund A Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
Previous NAV | 06/05/2024 | 144.239 USD +0.67 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU1096671299 RBC Funds (Lux) Asia ex-Japan Equity Fund A Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
Previous NAV | 06/05/2024 | 144.239 USD +0.67 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
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