Advanced Search

LU1360333014   RBC Funds (Lux) Global Equity Focus Fund O GBP H Cap  
Last NAV20/07/2026193.32 GBP  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026193.32 GBP 42 438.05311 020 301.361 475 537 788.19------
17/07/2026194.17 GBP 42 433.74111 077 356.591 481 873 469.82------

Number of results : 2
Number of pages : 1

   
  Incorporating