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LU1096671539   RBC Funds (Lux) Global Equity Focus Fund O USD C  
Last NAV17/07/2026299.71 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
   
17/07/2026299.71 USD 2 421 051.717725 606 486.781 481 873 469.82------
16/07/2026302.42 USD 2 420 951.832732 148 685.861 495 302 972.24------

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