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IE00B036K821   Russell Investments Global Bond Fund EH B Cap  
Last NAV18/04/202414.35 EUR  -0.14  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202414.35 EUR 6 220 846.26289 261 132.291 483 765 169.07------
17/04/202414.37 EUR 6 227 029.92389 498 485.011 485 700 668.84------

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