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IE0003507161
Russell Investments Global Bond Fund A Cap
Last NAV
10/05/2024
275.9 USD
-0.25 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
275.9 USD
144 281.721
39 807 661.6
1 486 938 562.28
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-
-
-
-
-
09/05/2024
276.59 USD
144 341.255
39 923 835.14
1 490 655 232.86
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating