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LU1217268744   RBC Funds (Lux) European Equity Focus Fund BGH Dis  
Last NAV statusUnavailable - Dormant share  (from 30/11/2022)
Previous NAV29/11/2022140.0175 GBP  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/11/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/11/2022Unavailable---------
29/11/2022162.2372 EUR 6.6871 084.885 750 148.32------
29/11/2022140.0175 GBP 6.687936.35 750 148.32------

Number of results : 3
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