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LU1532723878   RBC Funds (Lux) Global Equity Focus Fund O USD Dis  
Last NAV13/05/2024213.1816 USD  -0.26  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024213.1816 USD 172 110.71136 690 840.571 771 751 310.41------
10/05/2024213.7341 USD 172 110.71136 785 921.691 820 799 880.84------

Number of results : 2
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