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IE00B459FF93   Russell Investments Global High Yield Fd A Roll Up EUR C  
Last NAV22/04/20241 437.63 EUR  +0.23  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 437.63 EUR 24 114.39934 667 497.08406 671 519.69------
19/04/20241 434.31 EUR 24 115.94634 589 826.29410 365 040.27------

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