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LU1575079311
RBC Funds (Lux) Emerging Markets Equity Fund A EUR H Cap
Last NAV
16/05/2024
117.9508 EUR
+1.66 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
117.9508 EUR
1 007
118 776.46
461 260 566.88
-
-
-
-
-
-
16/05/2024
128.2125 USD
1 007
129 110.01
461 260 566.88
-
-
-
-
-
-
15/05/2024
116.0235 EUR
1 007
116 835.66
453 547 290.61
-
-
-
-
-
-
15/05/2024
125.9609 USD
1 007
126 842.63
453 547 290.61
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating