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LU2741925858   RBC Funds (Lux) U.S. Equity Focus Fund B1 GBP dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026138.36 GBP  -0.42  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 04/06/2026 to 04/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV138.36 GBP
03/06/2026
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