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LU1575079741   RBC Funds (Lux) Emerging Markets Equity Fund A EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 30/11/2022)
Previous NAV29/11/2022120.0089 EUR  +2.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/11/2022 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/11/2022Unavailable---------
29/11/2022120.0089 EUR 3.83459.63612 362 937.25------
29/11/2022124.2872 USD 3.83476.02612 362 937.25------

Number of results : 3
Number of pages : 1

   
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