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IE00B3NBWH18   Russell Investments Global Bond Fund EH U Cap  
Last NAV01/05/20241 023.53 EUR  +0.30  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/05/202400:00EUR1 023.53--
Nav Information
Last NAV date01/05/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 020.47 EUR
30/04/2024
Variation %+0.30%
Number of shares/units outstanding14 926.43
Total net assets15 277 680.93 EUR
ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating