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IE00B72WMF11   Russell Investments Global High Yield Fd B EUR Roll-Up C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV07/05/20241 353.33 EUR  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
07/05/20241 353.33 EUR 2 913.0933 942 368.36417 512 241.44------

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Number of pages : 1

   
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