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LU2106828994   RBC Funds (Lux) Global Equity Focus Fund O CAD Cap  
Last NAV17/07/2026194.25 CAD  -1.04  % 
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
   
17/07/2026194.25 CAD 166 711.08823 110 369.321 481 873 469.82------
16/07/2026196.29 CAD 166 711.08823 319 698.691 495 302 972.24------

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