Russell Investment Company II plc - Russell Investments Pan European Equity Fund B header image

Russell Investment Company II plc - Russell Investments Pan European Equity Fund B

Fund

ISIN IE0002393431 / Valor 1179327

NAV (2024-12-23)
EUR 2,151.81+0.08%

Russell Investment Company II plc - Russell Investments Pan European Equity Fund B
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Russell Investment Company II plc - Russell Investments Pan European Equity Fund B, designated by its ISIN IE0002393431, recorded a Net Asset Value (NAV) of 2,151.81 EUR on 2024-12-23. This figure represents a +0.08% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
derivatives european equities russell 3000

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 217.70
Russell Investment Company II plc - Russell Investments Pan European Equity Fund A
Russell Investment Company II plc - Russell Investments Pan European Equity Fund A Russell Investment Company II plc - Russell Investments Pan European Equity Fund A Valor: 1179325
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 1,866.76
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 2,701.92