Russell Investment Company II plc - Russell Investments World Equity Fund C
Fund
ISIN IE0034046981 / Valor 1762683
NAV (2025-01-20)
EUR 53.70+0.19%
Russell Investment Company II plc - Russell Investments World Equity Fund C
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The Russell Investment Company II plc - Russell Investments World Equity Fund C, designated by its ISIN IE0034046981, recorded a Net Asset Value (NAV) of 53.70 EUR on 2025-01-20. This figure represents a +0.19% 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.
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russell 1000securities lendingworld equity
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OTHER SHARE CLASSES OF THIS FUND
Russell Investment Company II plc - Russell Investments World Equity Fund N
Russell Investment Company II plc - Russell Investments World Equity Fund N
Russell Investment Company II plc - Russell Investments World Equity Fund N
Valor: 2604893
Annual Return
-50%0%+50%
Risk level
110
1.11%USD 321.89
Russell Investment Company II plc - Russell Investments World Equity Fund R
Russell Investment Company II plc - Russell Investments World Equity Fund R
Russell Investment Company II plc - Russell Investments World Equity Fund R
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 366.78
Russell Investment Company II plc - Russell Investments World Equity Fund D
Russell Investment Company II plc - Russell Investments World Equity Fund D
Russell Investment Company II plc - Russell Investments World Equity Fund D
Valor: 1762686
Annual Return
-50%0%+50%
Risk level
110
0.84%GBP 67.46
Russell Investment Company II plc - Russell Investments World Equity Fund I
Russell Investment Company II plc - Russell Investments World Equity Fund I
Russell Investment Company II plc - Russell Investments World Equity Fund I
Valor: 1762707
Annual Return
-50%0%+50%
Risk level
110
0.83%GBP 77.81
Russell Investment Company II plc - Russell Investments World Equity Fund TYC
Russell Investment Company II plc - Russell Investments World Equity Fund TYC
Russell Investment Company II plc - Russell Investments World Equity Fund TYC
Annual Return
-50%0%+50%
Risk level
110
0.72%JPY 6,533.79
Russell Investment Company II plc - Russell Investments World Equity Fund M
Russell Investment Company II plc - Russell Investments World Equity Fund M
Russell Investment Company II plc - Russell Investments World Equity Fund M
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 2,623.39
Russell Investment Company II plc - Russell Investments World Equity Fund B
Russell Investment Company II plc - Russell Investments World Equity Fund B
Russell Investment Company II plc - Russell Investments World Equity Fund B
Valor: 1762673
Annual Return
-50%0%+50%
Risk level
110
1.12%USD 53.29
Russell Investment Company II plc - Russell Investments World Equity Fund EH-T
Russell Investment Company II plc - Russell Investments World Equity Fund EH-T
Russell Investment Company II plc - Russell Investments World Equity Fund EH-T
Valor: 2690080
Annual Return
-50%0%+50%
Risk level
110
0.98%EUR 31.99
Russell Investment Company II plc - Russell Investments World Equity Fund TYA
Russell Investment Company II plc - Russell Investments World Equity Fund TYA
Russell Investment Company II plc - Russell Investments World Equity Fund TYA
Valor: 3044217
Annual Return
-50%0%+50%
Risk level
110
0.72%JPY 5,275.60
Russell Investment Company II plc - Russell Investments World Equity Fund SH-B
Russell Investment Company II plc - Russell Investments World Equity Fund SH-B
Russell Investment Company II plc - Russell Investments World Equity Fund SH-B
Valor: 2613334