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LU2166388087   RBC Funds (LUX) Glb Eq Focus Fd O JPY Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV16/07/202628 453.57 JPY  -0.22  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
RBC Global Asset Management Inc. (CA)
Investment type-
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