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LU1336213936  RWC Fds RWC Global Emerging Markets Fd RGB Cap  
Last NAV23/08/2019188.3066 GBP  -1.38  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/08/201900:00GBP188.3066--
Nav Information
Last NAV date23/08/2019
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV190.9374 GBP
22/08/2019
Variation %-1.38%
Number of shares/units outstanding371 926.47
Total net assets70 036 223.44 GBP
ADDI-
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Statistics
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EUSD
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Growth chart
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