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IE00B459FF93   Russell Investment Company PLC The Global Strategic Yiel  
Last NAV02/02/20231 379.25 EUR  +0.93  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/02/202300:00EUR1 379.25--
Nav Information
Last NAV date02/02/2023
NAV calculation frequencyOther frequency
CurrencyEUR
Previous NAV1 366.54 EUR
01/02/2023
Variation %+0.93%
Number of shares/units outstanding35 998.54
Total net assets49 651 161.21 EUR
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