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IE0034046981   Russell Investment Company II US Value C EUR CAP  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202548.31 EUR  +1.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Frank Russell Company (US)
Investment type-
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