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IE0002549602   Russell Investments Global Bond Fund C Cap  
Last NAV13/05/202487.56 EUR  -0.18  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202487.56 EUR 303.32126 558.781 491 030 097.62------
10/05/202487.72 EUR 303.32126 606.831 486 938 562.28------

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