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LU2730233306   RBC Funds (Lux) Erpn Eq Fcs Fd O3 GBP (Cap)  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/202598.6842 GBP  -0.70  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
RBC Global Asset Management Inc. (CA)
Investment type-
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