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LU1711394145   RBC Funds (Lux) Global Equity Focus Fund O NOK H Cap  
Last NAV20/07/20261 905.9 NOK  -0.44  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 905.9 NOK 273 020.73653 759 920.381 475 537 788.19------
17/07/20261 914.26 NOK 273 020.73654 119 849.521 481 873 469.82------

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