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LU1096671885   RBC Funds (Lux) Global Equity Focus Fund B USD Cap  
Last NAV17/07/2026295.74 USD  -0.90  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026295.74 USD 3 9751 175 577.861 481 873 469.82------
16/07/2026298.42 USD 3 9751 186 227.351 495 302 972.24------

Number of results : 2
Number of pages : 1

   
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