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LU1217269395   RBC Funds (Lux) Emerging Markets Value Eq Fund BGH Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/2025115.0066 GBP  -0.45  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
RBC Global Asset Management Inc. (CA)
Investment type-
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