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Security
LU1327514805
RBC Fds (Lux) Emerging Markets Value Equity Fd O GBP Cap
Last NAV
25/04/2024
204.2167 GBP
-0.59 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
204.2167 GBP
723.386
147 727.5
139 870 227.54
-
-
-
-
-
-
25/04/2024
255.0769 USD
723.386
184 519.04
139 870 227.54
-
-
-
-
-
-
24/04/2024
205.4211 GBP
723.386
148 598.73
140 029 402.48
-
-
-
-
-
-
24/04/2024
255.4103 USD
723.386
184 760.23
140 029 402.48
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating