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LU2335671678   RBC Fds (Lux) Emerging Markets Value Eq Fd O2 (ACC) EUR  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/2025108.5726 EUR  -0.89  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
RBC Global Asset Management Inc. (CA)
Investment type-
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