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LU2106828994
RBC Funds (Lux) Global Equity Focus Fund O CAD Cap
Last NAV
13/05/2024
150.0935 CAD
-0.23 %
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Start date:
End date:
Currency:
All currencies
CAD
USD
Results from 10/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
150.0935 CAD
196 922.965
29 556 846.13
1 771 751 310.41
-
-
-
-
-
-
13/05/2024
109.7937 USD
196 922.965
21 620 892.06
1 771 751 310.41
-
-
-
-
-
-
10/05/2024
150.4327 CAD
196 922.965
29 623 651.95
1 820 799 880.84
-
-
-
-
-
-
10/05/2024
110.0781 USD
196 922.965
21 676 899.95
1 820 799 880.84
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating