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LU1217269049   RBC Funds (Lux) Emerging Markets Value Eq Fund A Cap  
Last NAV25/04/2024118.3311 USD  -0.13  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024118.3311 USD 7 230.643855 610.1139 870 227.54------
24/04/2024118.4884 USD 7 230.643856 747.41140 029 402.48------

Number of results : 2
Number of pages : 1

   
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