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LU1708194110   RBC Fds (Lux) Emerging Markets Value Equity Fd O GBP H C  
Last NAV03/06/2025118.4331 GBP  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025118.4331 GBP 1 700.22201 362.3268141 169 107.16------
02/06/2025117.6571 GBP 1 700.22200 042.9466140 611 019.9------

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