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LU1748250922   RBC Fds (Lux) Emerging Markets Value Equity Fd B EUR H C  
Last NAV statusUnavailable - Dormant share  (from 15/11/2022)
Previous NAV14/11/202277.9735 EUR  +0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/11/2022 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/11/2022Unavailable---------
14/11/202277.9735 EUR 1 851.406144 360.56175 734 878.16------
14/11/202280.5583 USD 1 851.406149 146.11175 734 878.16------

Number of results : 3
Number of pages : 1

   
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