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IE00B4LXFK01   Russell Investments Global Bond Fund A EUR RollUp Cap  
Last NAV08/05/20251 153.09 EUR  +0.06  % 
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
   
08/05/20251 153.09 EUR 8.88210 241.781 149 958 433.84------
07/05/20251 152.39 EUR 8.88210 235.531 160 227 907.11------

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