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IE0002414344   Russell Investment Company II Euro Fixed Inc Fd B Cap  
Last NAV02/05/20241 751.51 EUR  +0.24  % 
Previous prices
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Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20241 751.51 EUR 46 094.95980 735 983.981 289 233.14------
01/05/20241 747.38 EUR 46 058.71580 481 886.8781 033 830.67------

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