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IE0002549487
Russell Investments Emerging Markets Equity Fund C EUR C
Last NAV
25/04/2024
246.09 EUR
-0.59 %
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Start date:
End date:
Currency:
All currencies
EUR
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
246.09 EUR
42 599.439
10 483 119.52
1 025 465 777.74
-
-
-
-
-
-
24/04/2024
247.56 EUR
42 694.407
10 569 523.77
1 028 961 401.73
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating