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LU1217269478  RBC Funds (Lux) Emerging Markets Value Eq Fund O Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 28/03/2017  to 28/03/2017)
Previous NAV27/03/201797.7632 USD  -0.54  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
RBC Global Asset Management Inc. (CA)
Investment type-
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