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Security
LU2166388087
RBC Funds (LUX) Glb Eq Focus Fd O JPY Cap
Last NAV
14/05/2024
21 589.4571 JPY
+0.71 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 13/05/2024 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
14/05/2024
21 589.4571 JPY
386 428.803
8 342 785 708
1 779 054 426.01
-
-
-
-
-
-
14/05/2024
138.0445 USD
386 428.803
53 344 355.81
1 779 054 426.01
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-
-
-
-
-
13/05/2024
21 437.8295 JPY
386 428.803
8 284 194 222
1 771 751 310.41
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-
-
-
-
-
13/05/2024
137.4793 USD
386 428.803
53 125 957.65
1 771 751 310.41
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Number of results : 4
Number of pages : 1
Incorporating