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IE00B7XQ9518   Russell Investments Global Bond Fund EH U Cap  
Last NAV13/05/20241 108.9 EUR  +0.08  % 
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
   
13/05/20241 108.9 EUR 38 112.71242 263 289.891 491 030 097.62------
10/05/20241 108.04 EUR 38 112.56242 230 195.51 486 938 562.28------

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