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LU2106828994   RBC Funds (Lux) Global Equity Focus Fund O CAD Cap  
Last NAV13/05/2024150.0935 CAD  -0.23  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024150.0935 CAD 196 922.96529 556 846.131 771 751 310.41------
13/05/2024109.7937 USD 196 922.96521 620 892.061 771 751 310.41------
10/05/2024150.4327 CAD 196 922.96529 623 651.951 820 799 880.84------
10/05/2024110.0781 USD 196 922.96521 676 899.951 820 799 880.84------

Number of results : 4
Number of pages : 1

   
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