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LU1748250849   RBC Fds (Lux) Emerging Markets Value Equity Fd O EUR H C  
Last NAV03/06/2025101.0824 EUR  +0.65  % 
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
   
03/06/2025101.0824 EUR 9.484958.6658141 169 107.16------
02/06/2025100.4257 EUR 9.484952.4376140 611 019.9------

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