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LU1096671885   RBC Funds (Lux) Global Equity Focus Fund B USD Cap  
Last NAV18/04/2024223.8391 USD  -0.36  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024223.8391 USD 11 109.0752 486 645.171 734 352 808.33------
17/04/2024224.6447 USD 11 109.0752 495 595.291 741 574 973.24------

Number of results : 2
Number of pages : 1

   
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