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IE0003507500   Russell Investments Global Bond Fund B Cap  
Last NAV14/05/202419.85 USD  +0.10  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202419.85 USD 1 148 613.86922 802 607.841 493 918 683.67------
13/05/202419.83 USD 1 152 626.94522 854 160.271 491 030 097.62------

Number of results : 2
Number of pages : 1

   
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