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LU2434395153   RBC Funds (Lux) U.S. Equity Focus Fund 01 GBP Cap  
Last NAV20/07/2026156.71 GBP  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026156.71 GBP 9018 944.7317 081 982.07------
17/07/2026156.85 GBP 9018 978.8317 113 087.72------

Number of results : 2
Number of pages : 1

   
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