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IE00B3NFLG59   Russell Investments Global Bond Fund EH U Dis  
Last NAV13/05/2024705.88 EUR  +0.07  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024705.88 EUR 5 559.9063 924 647.581 491 030 097.62------
10/05/2024705.38 EUR 5 575.6483 932 969.041 486 938 562.28------

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