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LU2166388087   RBC Funds (LUX) Glb Eq Focus Fd O JPY Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202628 192.08 JPY  -0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202628 192.08 JPY 297 869.99951 704 425.541 481 873 469.82------

Number of results : 2
Number of pages : 1

   
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