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LU1938547616   RBC Funds (Lux) Global Equity Focus Fund O GBP Cap  
Last NAV22/05/2024174.3044 GBP  -0.34  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/05/202400:00GBP174.3044174.3044174.3044
Nav Information
Last NAV date22/05/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV174.8983 GBP
21/05/2024
Variation %-0.34%
Number of shares/units outstanding2 812 447.60
Total net assets490 221 864.96 GBP
ADDI-
Equity participation rate93.53
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating