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LU1662744868   RBC Funds (Lux) Emerging Markets Equity Fund O EUR Cap  
Last NAV24/04/2024127.96 EUR  +1.21  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024127.96 EUR 348 974.39344 654 736.25426 801 524.4------
24/04/2024136.77 USD 348 974.39347 729 214.84426 801 524.4------
23/04/2024126.4345 EUR 348 973.3844 122 279.63422 108 182.36------
23/04/2024135.2596 USD 348 973.3847 202 014.75422 108 182.36------

Number of results : 4
Number of pages : 1

   
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