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LU1096671455   RBC Funds (Lux) Asia ex-Japan Equity Fund B GBP Hedged D  
Last NAV statusUnavailable - Dormant share  (from 01/12/2022)
Previous NAV30/11/2022131.4992 GBP  +2.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/12/2022Unavailable---------
30/11/2022131.4992 GBP 5.554730.353 574 883.89------
30/11/2022156.6024 USD 5.554869.773 574 883.89------

Number of results : 3
Number of pages : 1

   
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