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LU1096671539
RBC Funds (Lux) Global Equity Focus Fund O USD C
Last NAV
18/04/2024
226.635 USD
-0.36 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
226.635 USD
3 429 934.926
777 343 327.04
1 734 352 808.33
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-
-
-
-
-
17/04/2024
227.4505 USD
3 429 934.926
780 140 327.71
1 741 574 973.24
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-
-
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Number of results : 2
Number of pages : 1
Incorporating