Advanced Search

LU1998911975   RBC Funds (Lux) Emerging Markets Equity Fund B USD Dis  
Last NAV16/05/2024116.4508 USD  +1.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024116.4508 USD 1 420165 360.2461 260 566.88------
15/05/2024114.5366 USD 1 420162 642.04453 547 290.61------

Number of results : 2
Number of pages : 1

   
  Incorporating