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LU1938547616   RBC Funds (Lux) Global Equity Focus Fund O GBP Cap  
Last NAV17/07/2026205.54 GBP  -0.57  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026205.54 GBP 1 771 902.967489 634 937.551 481 873 469.82------
16/07/2026206.72 GBP 1 771 902.967494 069 958.471 495 302 972.24------

Number of results : 2
Number of pages : 1

   
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