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LU1711394145
RBC Funds (Lux) Global Equity Focus Fund O NOK H Cap
Last NAV
14/05/2024
1 552.2976 NOK
+0.41 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
NOK
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
1 552.2976 NOK
398 980.878
619 336 963.22
1 779 054 426.01
-
-
-
-
-
-
14/05/2024
143.5658 USD
398 980.878
57 279 998.38
1 779 054 426.01
-
-
-
-
-
-
13/05/2024
1 546.0152 NOK
398 980.878
616 830 340.29
1 771 751 310.41
-
-
-
-
-
-
13/05/2024
143.0667 USD
398 980.878
57 080 862.86
1 771 751 310.41
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-
-
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Number of results : 4
Number of pages : 1
Incorporating