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LU1217269395   RBC Funds (Lux) Emerging Markets Value Eq Fund BGH Dis  
Last NAV17/04/2024101.0141 GBP  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024101.0141 GBP 34 111.9673 445 788.68137 353 668.84------
17/04/2024125.7726 USD 34 111.9674 290 351.48137 353 668.84------
16/04/2024100.8657 GBP 34 111.9673 440 724.89137 188 977.97------
16/04/2024125.5021 USD 34 111.9674 281 121.94137 188 977.97------

Number of results : 4
Number of pages : 1

   
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