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LU1360332552   RBC Funds (Lux) Emerging Markets Equity Fund O GBP H Cap  
Last NAV16/05/2024111.931 GBP  +1.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024111.931 GBP 10 794.4381 208 232.6461 260 566.88------
16/05/2024141.7998 USD 10 794.4381 530 649.47461 260 566.88------
15/05/2024110.0978 GBP 10 794.4381 188 443.48453 547 290.61------
15/05/2024139.2572 USD 10 794.4381 503 202.73453 547 290.61------

Number of results : 4
Number of pages : 1

   
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