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LU1217269551   RBC Fds (Lux) EmergMkts Small Cap Equity Fd A Cap  
Last NAV24/04/2024107.508 USD  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024107.508 USD 101 075.082 762 176.4------
23/04/2024106.847 USD 101 068.472 745 052.96------

Number of results : 2
Number of pages : 1

   
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