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LU2335673534   RBC Fds (Lux) Emerging Markets Value Eq Fd O2 (ACC) USD  
Last NAV03/06/2025102.1378 USD  +0.66  % 
Previous prices
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Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025102.1378 USD 372 246.15438 020 416.67141 169 107.16------
02/06/2025101.4681 USD 372 246.15437 771 126.13140 611 019.9------

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