Advanced Search

IE00B3N83912   Russell Investments US Bond Fund U USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV18/06/20211 416.4202 USD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2021 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
18/06/20211 416.4202 USD 158.833224 974.28104 330 515.5------

Number of results : 2
Number of pages : 1

   
  Incorporating