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IE00B3NBWH18   Russell Investments Global Bond Fund EH U Cap  
Last NAV01/05/20241 023.53 EUR  +0.30  % 
Previous prices
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Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20241 023.53 EUR 14 926.42815 277 680.931 470 610 602.03------
30/04/20241 020.47 EUR 14 919.43715 224 899.961 467 396 885.89------

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