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IE00B3LHS170   Russell Investments Global Bond Fund EH B Dis  
Last NAV08/05/2025759.39 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025759.39 EUR 13 982.3910 618 086.271 149 958 433.84------
07/05/2025761.98 EUR 14 001.08410 668 580.661 160 227 907.11------

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