Russell Investment Company II plc - Russell Investments Pan European Equity Fund R Roll-Up header image

Russell Investment Company II plc - Russell Investments Pan European Equity Fund R Roll-Up

Fund

ISIN IE00B120J528 / Valor 2690092

NAV (2024-12-23)
EUR 217.70+0.08%

Russell Investment Company II plc - Russell Investments Pan European Equity Fund R Roll-Up
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The Russell Investment Company II plc - Russell Investments Pan European Equity Fund R Roll-Up, designated by its ISIN IE00B120J528, recorded a Net Asset Value (NAV) of 217.70 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

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OTHER SHARE CLASSES OF THIS FUND

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
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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 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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 38.53