Advanced Search

IE00B643SZ75   Russell Investments Global High Yield Fd DH-B Roll Up C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/20241 640.61 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/20241 640.61 USD 14 670.35724 068 338.94416 295 345.53------

Number of results : 2
Number of pages : 1

   
  Incorporating