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LU2390480056
RBC Funds (Lux) Glb Eq Focus Fd O NOK Cap
Last NAV
13/05/2024
1 193.5184 NOK
-0.70 %
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Start date:
End date:
Currency:
All currencies
NOK
USD
Results from 10/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
1 193.5184 NOK
10
11 935.18
1 771 751 310.41
-
-
-
-
-
-
13/05/2024
110.447 USD
10
1 104.47
1 771 751 310.41
-
-
-
-
-
-
10/05/2024
1 201.9734 NOK
10
12 019.73
1 820 799 880.84
-
-
-
-
-
-
10/05/2024
110.733 USD
10
1 107.33
1 820 799 880.84
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating