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LU1199649382   RBC Funds (Lux) Emerging Markets Equity Fund B GBP Dis  
Last NAV17/04/2024150.8525 GBP  +0.40  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024150.8525 GBP 34 654.5715 227 730.43414 417 281.9------
17/04/2024187.8265 USD 34 654.5716 509 047.16414 417 281.9------
16/04/2024150.2479 GBP 34 654.5715 206 777.44412 575 678.79------
16/04/2024186.946 USD 34 654.5716 478 532.83412 575 678.79------

Number of results : 4
Number of pages : 1

   
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