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LU2049826519   RBC Funds (Lux) Global Equity Focus Fund A NOK H C  
Last NAV statusUnavailable - Dormant share  (from 30/11/2022)
Previous NAV29/11/20221 192.3555 NOK  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/11/2022 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/11/2022Unavailable---------
29/11/20221 192.3555 NOK 0.652777.421 970 687 489.14------
29/11/2022119.5706 USD 0.65277.961 970 687 489.14------

Number of results : 3
Number of pages : 1

   
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