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LU2335671678   RBC Fds (Lux) Emerging Markets Value Eq Fd O2 (ACC) EUR  
Last NAV10/05/2024104.181 EUR  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024104.181 EUR 127 41613 274 320.28146 142 316.39------
10/05/2024112.1404 USD 127 41614 288 478.35146 142 316.39------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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