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LU1217269122   RBC Funds (Lux) Emerging Markets Value Eq Fund B Cap  
Last NAV03/06/2025147.286 USD  +0.66  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025147.286 USD 101 472.86141 169 107.16------
02/06/2025146.322 USD 101 463.22140 611 019.9------

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