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IE0003507054   Russell Investments Emerging Markets Equity Fund A USD C  
Last NAV17/04/2024441.87 USD  +0.32  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024441.87 USD 965 844.778426 776 128.691 010 942 558.9------
16/04/2024440.47 USD 966 012.758425 497 421.021 007 929 102.6------

Number of results : 2
Number of pages : 1

   
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