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IE0002414344
Russell Investment Company II Euro Fixed Inc Fd B Cap
Last NAV
02/05/2024
1 751.51 EUR
+0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 01/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
1 751.51 EUR
46 094.959
80 735 983.9
81 289 233.14
-
-
-
-
-
-
01/05/2024
1 747.38 EUR
46 058.715
80 481 886.87
81 033 830.67
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating