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LU1868742260   RBC Funds (Lux) Japan Ishin Fund B USD Cap  
Last NAV15/05/2025161.957 USD  -0.39  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025161.957 USD 101 619.575 380 222.94------
14/05/2025162.588 USD 101 625.885 401 163.85------

Number of results : 2
Number of pages : 1

   
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