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LU2185884926
RBC Funds (Lux) Glb Eq Focus Fd O EUR Cap
Last NAV
13/05/2024
143.5275 EUR
-0.62 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
143.5275 EUR
643 520.62
92 362 892.7
1 771 751 310.41
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-
-
-
-
-
13/05/2024
155.0599 USD
643 520.62
99 784 251.13
1 771 751 310.41
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-
-
-
-
-
10/05/2024
144.4274 EUR
643 520.62
92 942 059.99
1 820 799 880.84
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-
-
-
-
-
10/05/2024
155.4617 USD
643 520.62
100 042 833.37
1 820 799 880.84
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-
-
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Number of results : 4
Number of pages : 1
Incorporating