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IE00B030DX00   Russell Investments Global Bond Fund DH B Cap  
Last NAV14/05/202417.84 USD  +0.06  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202417.84 USD 3 843 244.45668 581 814.41 493 918 683.67------
13/05/202417.83 USD 3 843 244.45668 520 772.751 491 030 097.62------

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