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LU1199649978   RBC Funds (Lux) Global Equity Focus Fund B GBP Dis  
Last NAV17/07/2026294.4 GBP  -0.57  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026294.4 GBP 3 015.3881 193 494.541 481 873 469.82------
16/07/2026296.09 GBP 3 015.3881 204 306.341 495 302 972.24------

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