Advanced Search

LU1336213936  RWC Fds RWC Global Emerging Markets Fd RGB Cap  
Last NAV20/01/2020209.8004 GBP  +1.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/01/2020 to 21/01/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/01/2020209.8004 GBP 304 649.342763 915 564.891 605 034 828.01------
17/01/2020207.5629 GBP 304 606.902663 225 094.81 597 752 290.69------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating