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LU1938547616   RBC Funds (Lux) Global Equity Focus Fund O GBP Cap  
Last NAV13/05/2024174.2173 GBP  -0.70  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/05/202400:00GBP174.2173174.2173174.2173
Nav Information
Last NAV date13/05/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV175.4367 GBP
10/05/2024
Variation %-0.70%
Number of shares/units outstanding2 812 443.64
Total net assets489 976 302.3 GBP
ADDI-
Equity participation rate94.01
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
Highest since 01/01
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating