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LU2624975186   RBC Fds (Lux) Emerging Markets Value Eq Fd O2 (DIS) GBP  
Last NAV03/06/2025115.3599 GBP  +0.84  % 
Previous prices
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Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025115.3599 GBP 17 582.9882 028 371.6602141 169 107.16------
02/06/2025114.4031 GBP 17 582.9882 011 547.9076140 611 019.9------

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