Russell Investment Company II plc - Russell Investments Pan European Equity Fund I
Fund
ISIN IE0031181716 / Valor 1360153
NAV (2024-12-23)
GBP 38.53+0.18%
Russell Investment Company II plc - Russell Investments Pan European Equity Fund I
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The Russell Investment Company II plc - Russell Investments Pan European Equity Fund I, designated by its ISIN IE0031181716, recorded a Net Asset Value (NAV) of 38.53 GBP on 2024-12-23. This figure represents a +0.18% 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:
derivativeseuropean equitiesrussell 3000
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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
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 25.92
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
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
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
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 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