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LU2185884926   RBC Funds (Lux) Glb Eq Focus Fd O EUR Cap  
Last NAV13/05/2024143.5275 EUR  -0.62  % 
Previous prices
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Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024143.5275 EUR 643 520.6292 362 892.71 771 751 310.41------
13/05/2024155.0599 USD 643 520.6299 784 251.131 771 751 310.41------
10/05/2024144.4274 EUR 643 520.6292 942 059.991 820 799 880.84------
10/05/2024155.4617 USD 643 520.62100 042 833.371 820 799 880.84------

Number of results : 4
Number of pages : 1

   
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