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IE0002549602
Russell Investments Global Bond Fund C Cap
Last NAV
13/05/2024
87.56 EUR
-0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 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
13/05/2024
87.56 EUR
303.321
26 558.78
1 491 030 097.62
-
-
-
-
-
-
10/05/2024
87.72 EUR
303.321
26 606.83
1 486 938 562.28
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating