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LU1199649382
RBC Funds (Lux) Emerging Markets Equity Fund B GBP Dis
Last NAV
17/04/2024
150.8525 GBP
+0.40 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 16/04/2024 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
17/04/2024
150.8525 GBP
34 654.571
5 227 730.43
414 417 281.9
-
-
-
-
-
-
17/04/2024
187.8265 USD
34 654.571
6 509 047.16
414 417 281.9
-
-
-
-
-
-
16/04/2024
150.2479 GBP
34 654.571
5 206 777.44
412 575 678.79
-
-
-
-
-
-
16/04/2024
186.946 USD
34 654.571
6 478 532.83
412 575 678.79
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating