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LU1998911975   RBC Funds (Lux) Emerging Markets Equity Fund B USD Dis  
Last NAV statusUnavailable - Dormant share  (from 24/08/2024)
Previous NAV23/08/2024118.2549 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/08/2024 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/08/2024Unavailable---------
23/08/2024118.2549 USD 1 420167 921.97416 199 159.29------

Number of results : 2
Number of pages : 1

   
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