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LU1662744868
RBC Funds (Lux) Emerging Markets Equity Fund O EUR Cap
Last NAV
24/04/2024
127.96 EUR
+1.21 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
127.96 EUR
348 974.393
44 654 736.25
426 801 524.4
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-
-
-
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-
24/04/2024
136.77 USD
348 974.393
47 729 214.84
426 801 524.4
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-
-
-
-
-
23/04/2024
126.4345 EUR
348 973.38
44 122 279.63
422 108 182.36
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-
-
-
-
-
23/04/2024
135.2596 USD
348 973.38
47 202 014.75
422 108 182.36
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-
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Number of results : 4
Number of pages : 1
Incorporating