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LU2390480056   RBC Funds (Lux) Glb Eq Focus Fd O NOK Cap  
Last NAV13/05/20241 193.5184 NOK  -0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 193.5184 NOK 1011 935.181 771 751 310.41------
13/05/2024110.447 USD 101 104.471 771 751 310.41------
10/05/20241 201.9734 NOK 1012 019.731 820 799 880.84------
10/05/2024110.733 USD 101 107.331 820 799 880.84------

Number of results : 4
Number of pages : 1

   
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