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IE0003502493   Russell Investments Emerging Markets Equity Fund B Cap  
Last NAV25/04/202424.2 USD  -0.37  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202424.2 USD 1 310 692.59131 715 3941 025 465 777.74------
24/04/202424.29 USD 1 310 692.59131 832 938.91 028 961 401.73------

Number of results : 2
Number of pages : 1

   
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