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LU1532723878
RBC Funds (Lux) Global Equity Focus Fund O USD Dis
Last NAV
13/05/2024
213.1816 USD
-0.26 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
213.1816 USD
172 110.711
36 690 840.57
1 771 751 310.41
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10/05/2024
213.7341 USD
172 110.711
36 785 921.69
1 820 799 880.84
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Number of results : 2
Number of pages : 1
Incorporating