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IE0002549487   Russell Investments Emerging Markets Equity Fund C EUR C  
Last NAV20/05/2025268.38 EUR  +0.07  % 
Previous prices
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025268.38 EUR 36 794.8769 874 856.22953 068 886.65------
19/05/2025268.18 EUR 36 805.3769 870 347.72951 111 501.46------

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