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LU1360333014   RBC Funds (Lux) Global Equity Focus Fund O GBP H Cap  
Last NAV10/05/2024156.5641 GBP  +0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024156.5641 GBP 73 747.20211 546 1671 820 799 880.84------
10/05/2024195.8226 USD 73 747.20214 441 368.381 820 799 880.84------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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