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LU2715816968   RBC Funds (Lux) Global Eq Focus Fd O-EUR dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/2026131.93 EUR  -0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
RBC Global Asset Management Inc. (CA)
Investment type-
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