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LU2166388087   RBC Funds (LUX) Glb Eq Focus Fd O JPY Cap  
Last NAV14/05/202421 589.4571 JPY  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202421 589.4571 JPY 386 428.8038 342 785 7081 779 054 426.01------
14/05/2024138.0445 USD 386 428.80353 344 355.811 779 054 426.01------
13/05/202421 437.8295 JPY 386 428.8038 284 194 2221 771 751 310.41------
13/05/2024137.4793 USD 386 428.80353 125 957.651 771 751 310.41------

Number of results : 4
Number of pages : 1

   
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