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LU1096671539   RBC Funds (Lux) Global Equity Focus Fund O USD C  
Last NAV18/04/2024226.635 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
   
18/04/2024226.635 USD 3 429 934.926777 343 327.041 734 352 808.33------
17/04/2024227.4505 USD 3 429 934.926780 140 327.711 741 574 973.24------

Number of results : 2
Number of pages : 1

   
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