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LU1217269049   RBC Funds (Lux) Emerging Markets Value Eq Fund A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/12/2024  to 12/12/2024)
Previous NAV11/12/2024124.6815 USD  +0.19  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
RBC Global Asset Management Inc. (CA)
Investment type-
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