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LU1711394145   RBC Funds (Lux) Global Equity Focus Fund O NOK H Cap  
Last NAV14/05/20241 552.2976 NOK  +0.41  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241 552.2976 NOK 398 980.878619 336 963.221 779 054 426.01------
14/05/2024143.5658 USD 398 980.87857 279 998.381 779 054 426.01------
13/05/20241 546.0152 NOK 398 980.878616 830 340.291 771 751 310.41------
13/05/2024143.0667 USD 398 980.87857 080 862.861 771 751 310.41------

Number of results : 4
Number of pages : 1

   
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