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LU1217269718   RBC Fds (Lux) EmergMkts Small Cap Equity Fd B GBP Hgd D  
Last NAV statusUnavailable - Dormant share  (from 30/11/2022)
Previous NAV29/11/202288.0539 GBP  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/11/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/11/2022Unavailable---------
29/11/202288.0539 GBP 8.869780.952 261 743.87------
29/11/2022105.6647 USD 8.869937.142 261 743.87------

Number of results : 3
Number of pages : 1

   
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