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LU2469139435   RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV16/05/2024119.7272 USD  +1.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
16/05/2024108.2873 CHF 326 40035 344 984.63461 260 566.88------
16/05/2024119.7272 USD 326 40039 078 970.19461 260 566.88------

Number of results : 3
Number of pages : 1

   
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