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LU1868743821   RBC Funds (Lux) U.S. Equity Focus Fund O USD Cap  
Last NAV20/07/2026284.7 USD  -0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026284.7 USD 30 615.9268 716 31317 081 982.07------
17/07/2026285.22 USD 30 615.9268 732 361.1417 113 087.72------

Number of results : 2
Number of pages : 1

   
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