LU2469139435 RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 16/05/2024 | 119.7272 USD +1.67 % |
Number of results : 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU2469139435 RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 16/05/2024 | 119.7272 USD +1.67 % |
Number of results : 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
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