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LU1217269395   RBC Funds (Lux) Emerging Markets Value Eq Fund BGH Dis  
Last NAV03/06/2025115.7009 GBP  +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
   
03/06/2025115.7009 GBP 31 399.8033 632 984.365141 169 107.16------
02/06/2025114.9427 GBP 31 399.8033 609 178.3838140 611 019.9------

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