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LU1868742344   RBC Funds (Lux) Japan Ishin Fund O USD Cap  
Last NAV15/05/2025164.4618 USD  -0.39  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025164.4618 USD 29 985.3964 931 453.425 380 222.94------
14/05/2025165.1017 USD 29 985.3964 950 638.55 401 163.85------

Number of results : 2
Number of pages : 1

   
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