Russell Investment Company II plc - Russell Investments Pan European Equity Fund A
Fund
ISIN IE0002361404 / Valor 1179325
NAV (2024-12-23)
EUR 1,866.76+0.07%
Russell Investment Company II plc - Russell Investments Pan European Equity Fund A
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The Russell Investment Company II plc - Russell Investments Pan European Equity Fund A, designated by its ISIN IE0002361404, recorded a Net Asset Value (NAV) of 1,866.76 EUR on 2024-12-23. This figure represents a +0.07% valuation change from the previous NAV report.
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Tags:
derivativeseuropean equitiesrussell 3000
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OTHER SHARE CLASSES OF THIS FUND
Russell Investment Company II plc - Russell Investments Pan European Equity Fund B
Russell Investment Company II plc - Russell Investments Pan European Equity Fund B
Russell Investment Company II plc - Russell Investments Pan European Equity Fund B
Valor: 1179327
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 2,151.81
Russell Investment Company II plc - Russell Investments Pan European Equity Fund F
Russell Investment Company II plc - Russell Investments Pan European Equity Fund F
Russell Investment Company II plc - Russell Investments Pan European Equity Fund F
Valor: 1359801
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 2,701.92
Russell Investment Company II plc - Russell Investments Pan European Equity Fund PAMEU
Russell Investment Company II plc - Russell Investments Pan European Equity Fund PAMEU
Russell Investment Company II plc - Russell Investments Pan European Equity Fund PAMEU
Valor: 1975845
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 25.92
Russell Investment Company II plc - Russell Investments Pan European Equity Fund I
Russell Investment Company II plc - Russell Investments Pan European Equity Fund I
Russell Investment Company II plc - Russell Investments Pan European Equity Fund I
Valor: 1360153
Annual Return
-50%0%+50%
Risk level
110
0.18%GBP 38.53
Russell Investment Company II plc - Russell Investments Pan European Equity Fund R Roll-Up
Russell Investment Company II plc - Russell Investments Pan European Equity Fund R Roll-Up
Russell Investment Company II plc - Russell Investments Pan European Equity Fund R Roll-Up
Valor: 2690092