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LU1708194383   RBC Funds (Lux) European Equity Focus Fund O GBP H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025169.8277 GBP  -0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/2025169.8277 GBP 6 298.0141 069 577.06757 398 529.92------

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Number of pages : 1

   
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