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RBC Funds (Lux) - Vision Global Horizon Equity Fund - O1 - USD (dist)

195,84 USD  -0,01 % (-0,01)
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RBC Funds (Lux) - Vision Global Horizon Equity Fund - O1 - USD (dist)

WKN A2QLLN | ISIN LU2008564572 |  Fonds
Factsheet
03.11.26
195,84 USD  -0,01 % (-0,01)
RBC Funds (Lux) - Vision Global Horizon Equity Fund - O - NOK (acc) (Hedged) (thesaurierend) RBC Funds (Lux) - Vision Global Horizon Equity Fund - O - GBP (acc) (thesaurierend) RBC Funds (Lux) - Vision Global Horizon Equity Fund - B - GBP (acc) (thesaurierend) RBC Funds (Lux) - Vision Global Horizon Equity Fund - A - USD (acc) (thesaurierend) RBC Funds (Lux) - Vision Global Horizon Equity Fund - O - USD (acc) (thesaurierend) RBC Funds (Lux) - Vision Global Horizon Equity Fund - O1 - USD (dist) (ausschüttend)
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Datum Betrag
30.10.2026 2,32 USD
Datum Betrag
03.11.2025 0,70 USD