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IE00BYPBNV70   Russell Ivts Multi-Asset Growth Strategy Euro RGPNG C  
Last NAV16/05/202411.02 EUR  +0.09  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.02 EUR 12 363136 195.2212 476 478.43------
15/05/202411.01 EUR 12 363136 143.19212 331 722.06------

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