Advanced Search

LU1217269478   RBC Funds (Lux) Emerging Markets Value Eq Fund O Cap  
Last NAV03/06/2025150.2833 USD  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025150.2833 USD 553 914.68383 244 124.75141 169 107.16------
02/06/2025149.2996 USD 553 914.68382 699 213.83140 611 019.9------

Number of results : 2
Number of pages : 1

   
  Incorporating