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LU1575079311   RBC Funds (Lux) Emerging Markets Equity Fund A EUR H Cap  
Last NAV16/05/2024117.9508 EUR  +1.66  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024117.9508 EUR 1 007118 776.46461 260 566.88------
16/05/2024128.2125 USD 1 007129 110.01461 260 566.88------
15/05/2024116.0235 EUR 1 007116 835.66453 547 290.61------
15/05/2024125.9609 USD 1 007126 842.63453 547 290.61------

Number of results : 4
Number of pages : 1

   
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