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IE00B8B0QM88  Russell InvestmentCompanyPLCTheGlobalStrategicYieldHBaud  
Last NAV22/07/2021999.96 AUD  +0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/07/202100:00AUD999.96--
Nav Information
Last NAV date22/07/2021
NAV calculation frequencyOther frequency
CurrencyAUD
Previous NAV999.12 AUD
21/07/2021
Variation %+0.08%
Number of shares/units outstanding5 428.68
Total net assets5 428 453.42 AUD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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