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IE0003507161   Russell Investments Global Bond Fund A Cap  
Last NAV10/05/2024275.9 USD  -0.25  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024275.9 USD 144 281.72139 807 661.61 486 938 562.28------
09/05/2024276.59 USD 144 341.25539 923 835.141 490 655 232.86------

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