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LU1217269809   RBC Fds (Lux) EmergMkts Small Cap Equity Fd O Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/2024130.8276 USD  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/2024130.8276 USD 23 128.3853 025 831.873 027 004.98------

Number of results : 2
Number of pages : 1

   
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