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IE0002410706   Russell Investments US Bond Fund B USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV18/06/202121.9723 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2021 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
18/06/202121.9723 USD 30 256.084664 797.51104 330 515.5------

Number of results : 2
Number of pages : 1

   
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