Advanced Search

LU1868743748   RBC Funds (Lux) U.S. Equity Focus Fund B USD Cap  
Last NAV statusUnavailable - Dormant share  (from 17/03/2026)
Previous NAV16/03/2026259.168 USD  +1.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/03/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/03/2026Unavailable---------
16/03/2026259.168 USD 102 591.6815 485 394.34------

Number of results : 2
Number of pages : 1

   
  Incorporating