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LU1360332552
RBC Funds (Lux) Emerging Markets Equity Fund O GBP H Cap
Last NAV
16/05/2024
111.931 GBP
+1.67 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
111.931 GBP
10 794.438
1 208 232.6
461 260 566.88
-
-
-
-
-
-
16/05/2024
141.7998 USD
10 794.438
1 530 649.47
461 260 566.88
-
-
-
-
-
-
15/05/2024
110.0978 GBP
10 794.438
1 188 443.48
453 547 290.61
-
-
-
-
-
-
15/05/2024
139.2572 USD
10 794.438
1 503 202.73
453 547 290.61
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating