Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1199649978
RBC Funds (Lux) Global Equity Focus Fund B GBP Dis
Last NAV
25/04/2024
243.1841 GBP
-0.50 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
243.1841 GBP
2 924.241
711 128.97
1 740 872 264.52
-
-
-
-
-
-
25/04/2024
303.7491 USD
2 924.241
888 235.64
1 740 872 264.52
-
-
-
-
-
-
24/04/2024
244.395 GBP
2 924.241
714 669.93
1 741 451 492.77
-
-
-
-
-
-
24/04/2024
303.8685 USD
2 924.241
888 584.86
1 741 451 492.77
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating