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IE0002549602   Russell Investments Global Bond Fund C Cap  
Last NAV08/05/202588.16 EUR  +0.07  % 
Previous prices
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Results from 07/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202588.16 EUR 274.80124 225.61 149 958 433.84------
07/05/202588.1 EUR 274.80124 210.351 160 227 907.11------

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