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LU1711394145   RBC Funds (Lux) Global Equity Focus Fund O NOK H Cap  
Last NAV14/05/20241 552.2976 NOK  +0.41  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/05/202400:00NOK1 552.29761 552.29761 552.2976
Nav Information
Last NAV date14/05/2024
NAV calculation frequencyDaily
CurrencyNOK
Previous NAV1 546.0152 NOK
13/05/2024
Variation %+0.41%
Number of shares/units outstanding398 980.88
Total net assets619 336 963.22 NOK
ADDI-
Equity participation rate94.08
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating