Advanced Search

IE00B4LXFK01   Russell Investments Global Bond Fund A EUR RollUp Cap  
Last NAV13/05/20241 151.01 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 151.01 EUR 8.88210 223.281 491 030 097.62------
10/05/20241 153.15 EUR 8.88210 242.241 486 938 562.28------

Number of results : 2
Number of pages : 1

   
  Incorporating