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LU1916460964   RBC Funds (Lux) U.S. Equity Focus Fund O USD Dis  
Last NAV statusUnavailable - Dormant share  (from 22/06/2023)
Previous NAV21/06/2023175.7497 USD  -0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/06/2023 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/06/2023Unavailable---------
21/06/2023175.7497 USD 11 604.62 039 505.2347 705 249.41------

Number of results : 2
Number of pages : 1

   
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