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IE00B8B0QM88  Russell InvestmentCompanyPLCTheGlobalStrategicYieldHBaud  
Last NAV26/07/20211 001.27 AUD  +0.05  % 
Previous prices
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Results from 23/07/2021 to 28/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/20211 001.27 AUD 5 432.845 439 723.08375 759 816.2------
23/07/20211 000.72 AUD 5 432.845 436 760.2375 120 956.8------

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Number of pages : 1

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