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LU1327514805   RBC Fds (Lux) Emerging Markets Value Equity Fd O GBP Cap  
Last NAV25/04/2024204.2167 GBP  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024204.2167 GBP 723.386147 727.5139 870 227.54------
25/04/2024255.0769 USD 723.386184 519.04139 870 227.54------
24/04/2024205.4211 GBP 723.386148 598.73140 029 402.48------
24/04/2024255.4103 USD 723.386184 760.23140 029 402.48------

Number of results : 4
Number of pages : 1

   
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