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LU2390480056   RBC Funds (Lux) Glb Eq Focus Fd O NOK Cap  
Last NAV statusUnavailable - Dormant share  (from 17/03/2026)
Previous NAV16/03/20261 292.6175 NOK  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/03/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/03/2026Unavailable---------
16/03/20261 292.6175 NOK 1012 926.17481 367 627 865.33------

Number of results : 2
Number of pages : 1

   
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