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LU1708194383   RBC Funds (Lux) European Equity Focus Fund O GBP H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV16/05/2024168.6017 GBP  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024Unavailable---------
16/05/2024196.4978 EUR 5 534.1551 087 449.467 275 708.93------
16/05/2024168.6017 GBP 5 534.155933 068.297 275 708.93------

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