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IE00B8C33B48   Russell Ivts Multi-Asset Growth Strategy Euro A Rollp EU  
Last NAV16/05/202415.24 EUR  +0.07  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202415.24 EUR 12 710 966.275193 667 107.24212 476 478.43------
15/05/202415.23 EUR 12 707 526.034193 531 752.27212 331 722.06------

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