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LU1199649978   RBC Funds (Lux) Global Equity Focus Fund B GBP Dis  
Last NAV25/04/2024243.1841 GBP  -0.50  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024243.1841 GBP 2 924.241711 128.971 740 872 264.52------
25/04/2024303.7491 USD 2 924.241888 235.641 740 872 264.52------
24/04/2024244.395 GBP 2 924.241714 669.931 741 451 492.77------
24/04/2024303.8685 USD 2 924.241888 584.861 741 451 492.77------

Number of results : 4
Number of pages : 1

   
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