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IE00B84TCG88   Russell Ivts Multi-Asset Growth Strategy Euro I B EUR C  
Last NAV25/04/202413.08 EUR  -0.38  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.08 EUR 885 455.92711 577 695.57206 532 710.64------
24/04/202413.13 EUR 885 455.92711 628 845.93207 440 974.64------

Number of results : 2
Number of pages : 1

   
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