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IE00B7LW0N65   Russell Ivts Multi-Asset Growth Strategy Euro U EUR C  
Last NAV01/05/202412.15 EUR  0.00  % 
Previous prices
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Results from 30/04/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202412.15 EUR 141 548.5251 719 558.21206 535 359.77------
30/04/202412.15 EUR 141 548.5251 720 120.46206 720 171.65------

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