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LU1327518038   RBC Funds (Lux) Emerging Markets Equity Fund O GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV19/04/2024181.1122 GBP  -0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
19/04/2024181.1122 GBP 88 245.18615 982 273.77416 964 179.08------
19/04/2024225.1858 USD 88 245.18619 871 560.09416 964 179.08------

Number of results : 3
Number of pages : 1

   
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