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LU1336213936  RWC Fds RWC Global Emerging Markets Fd RGB Cap  
Last NAV23/08/2019188.3066 GBP  -1.38  % 
Previous prices
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Results from 22/08/2019 to 24/08/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/08/2019188.3066 GBP 371 926.468770 036 223.441 155 745 709.87------
22/08/2019190.9374 GBP 372 034.380871 035 269.061 145 839 264.48------

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