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IE00B459FF93
Russell Investments Global High Yield Fd A Roll Up EUR C
Last NAV
22/04/2024
1 437.63 EUR
+0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
1 437.63 EUR
24 114.399
34 667 497.08
406 671 519.69
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-
-
-
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19/04/2024
1 434.31 EUR
24 115.946
34 589 826.29
410 365 040.27
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Number of results : 2
Number of pages : 1
Incorporating