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LU2404208485   RBC Fds (Lux) Emerging Markets Value Eq Fd O3 (ACC) USD  
Last NAV statusUnavailable - Dormant share  (from 12/08/2022)
Previous NAV11/08/202286.2745 USD  +1.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/08/2022 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/08/2022Unavailable---------
11/08/202286.2745 USD 0.0514.4180 712 594.2------

Number of results : 2
Number of pages : 1

   
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