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LU2434395070   RBC Funds (Lux) U.S. Equity Focus Fund B GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 17/03/2026)
Previous NAV16/03/2026142.9087 GBP  +0.54  % 
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---------
16/03/2026142.9087 GBP 101 429.086815 485 394.34------

Number of results : 2
Number of pages : 1

   
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