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IE0003502493
Russell Investments Emerging Markets Equity Fund B Cap
Last NAV
25/04/2024
24.2 USD
-0.37 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
24.2 USD
1 310 692.591
31 715 394
1 025 465 777.74
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-
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-
-
-
24/04/2024
24.29 USD
1 310 692.591
31 832 938.9
1 028 961 401.73
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-
-
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Number of results : 2
Number of pages : 1
Incorporating