LU2166388087 RBC Funds (LUX) Glb Eq Focus Fd O JPY Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 25/04/2024 | 20 560.7497 JPY +0.32 % |
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LU2166388087 RBC Funds (LUX) Glb Eq Focus Fd O JPY Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 25/04/2024 | 20 560.7497 JPY +0.32 % |
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Incorporating |
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