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LU1217269635   RBC Fds (Lux) EmergMkts Small Cap Equity Fd B Cap  
Last NAV statusUnavailable - Dormant share  (from 04/03/2021)
Previous NAV03/03/2021115.8888 USD  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/03/2021 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/03/2021Unavailable---------
03/03/2021115.8888 USD 5 715.946662 414.2912 311 733.87------

Number of results : 2
Number of pages : 1

   
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