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LU1575080160   RBC Fds (Lux) European Equity Focus Fd B GBP D  
Last NAV statusUnavailable - Dormant share  (from 30/11/2022)
Previous NAV29/11/2022141.606 GBP  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/11/2022 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/11/2022Unavailable---------
29/11/2022164.0778 EUR 6.7071 100.475 750 148.32------
29/11/2022141.606 GBP 6.707949.755 750 148.32------

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