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LU1257139557   RBC Funds (Lux) Emerging Markets Equity Fund BEH Cap  
Last NAV18/09/2024123.4594 EUR  +0.43  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024123.4594 EUR 5 778.022713 351.12432 594 851.31------
18/09/2024137.2622 USD 5 778.022793 103.77432 594 851.31------
17/09/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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