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LU2367892762   RBC Funds (Lux) Emerging Markets Equity Fund O SEK Cap  
Last NAV16/05/20241 246.3002 SEK  +1.56  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 246.3002 SEK 1.011 258.76461 260 566.88------
16/05/2024116.4356 USD 1.01117.6461 260 566.88------
15/05/20241 227.161 SEK 1.011 239.43453 547 290.61------
15/05/2024114.5248 USD 1.01115.67453 547 290.61------

Number of results : 4
Number of pages : 1

   
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