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IE0003507054
Russell Investments Emerging Markets Equity Fund A USD C
Last NAV
17/04/2024
441.87 USD
+0.32 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
441.87 USD
965 844.778
426 776 128.69
1 010 942 558.9
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-
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16/04/2024
440.47 USD
966 012.758
425 497 421.02
1 007 929 102.6
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Number of results : 2
Number of pages : 1
Incorporating