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IE0002549487   Russell Investments Emerging Markets Equity Fund C EUR C  
Last NAV25/04/2024246.09 EUR  -0.59  % 
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
   
25/04/2024246.09 EUR 42 599.43910 483 119.521 025 465 777.74------
24/04/2024247.56 EUR 42 694.40710 569 523.771 028 961 401.73------

Number of results : 2
Number of pages : 1

   
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