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IE0003502493   Russell Investments Emerging Markets Equity Fund B Cap  
Last NAV20/05/202527.67 USD  +0.18  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202527.67 USD 1 387 021.39638 383 298.93953 068 886.65------
19/05/202527.62 USD 1 387 482.27138 316 867.9951 111 501.46------

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