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LU2613216295   RBC Fds (Lux) Emerging Markets Ex-China Eq Fd B1 USD Ca  
Last NAV16/05/2024116.8274 USD  +1.58  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024116.8274 USD 291 090.52334 007 359.5781 596 651.22------
15/05/2024115.0142 USD 291 090.52333 479 554.0880 330 665.65------

Number of results : 2
Number of pages : 1

   
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