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LU1938547616   RBC Funds (Lux) Global Equity Focus Fund O GBP Cap  
Last NAV10/05/2024175.4367 GBP  +0.80  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024175.4367 GBP 2 812 460.494493 408 702.641 820 799 880.84------
10/05/2024219.4274 USD 2 812 460.494617 130 934.831 820 799 880.84------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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