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LU2335671678   RBC Fds (Lux) Emerging Markets Value Eq Fd O2 (ACC) EUR  
Last NAV03/06/2025108.8482 EUR  +1.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025108.8482 EUR 91 157.2899 922 302.5848141 169 107.16------
02/06/2025107.7279 EUR 94 059.61810 132 846.0152140 611 019.9------

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