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LU1217269395
RBC Funds (Lux) Emerging Markets Value Eq Fund BGH Dis
Last NAV
17/04/2024
101.0141 GBP
+0.15 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
101.0141 GBP
34 111.967
3 445 788.68
137 353 668.84
-
-
-
-
-
-
17/04/2024
125.7726 USD
34 111.967
4 290 351.48
137 353 668.84
-
-
-
-
-
-
16/04/2024
100.8657 GBP
34 111.967
3 440 724.89
137 188 977.97
-
-
-
-
-
-
16/04/2024
125.5021 USD
34 111.967
4 281 121.94
137 188 977.97
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-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating