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IE00B96WD251   Russell Investments Global High Yield Fund U EUR Dis  
Last NAV01/05/2024577.59 EUR  +0.04  % 
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
   
01/05/2024577.59 EUR 3 421.7031 976 337.42409 488 991.08------
30/04/2024577.37 EUR 3 421.7031 975 589.69409 507 621.78------

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