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LU1217268827   RBC Funds (Lux) European Equity Focus Fund O Cap  
Last NAV24/04/2024169.9176 EUR  -0.54  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024169.9176 EUR 32 997.8575 606 917.566 984 814.98------
23/04/2024170.8468 EUR 32 997.8575 637 578.257 021 294.5------

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