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LU1327516768   RBC Fds (Lux) EmergMkts Small Cap Equity Fd O GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 29/09/2021)
Previous NAV28/09/2021155.4997 GBP  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/09/2021 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/2021Unavailable---------
28/09/2021155.4997 GBP 62 301.9279 687 933.2318 645 907.54------
28/09/2021210.4689 USD 62 301.92713 112 617.6318 645 907.54------

Number of results : 3
Number of pages : 1

   
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