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LU1199649382   RBC Funds (Lux) Emerging Markets Equity Fund B GBP Dis  
Last NAV29/04/2025159.0379 GBP  +0.26  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025159.0379 GBP 28 888.1214 594 304.82231 021 063 873.09------
28/04/2025158.629 GBP 28 888.1214 582 493.0131 018 489 140.09------

Number of results : 2
Number of pages : 1

   
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