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LU2367892762
RBC Funds (Lux) Emerging Markets Equity Fund O SEK Cap
Last NAV
16/05/2024
1 246.3002 SEK
+1.56 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
SEK
USD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
1 246.3002 SEK
1.01
1 258.76
461 260 566.88
-
-
-
-
-
-
16/05/2024
116.4356 USD
1.01
117.6
461 260 566.88
-
-
-
-
-
-
15/05/2024
1 227.161 SEK
1.01
1 239.43
453 547 290.61
-
-
-
-
-
-
15/05/2024
114.5248 USD
1.01
115.67
453 547 290.61
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating