Russell Investment Company plc - Acadian Emerging Markets Equity II B EUR Acc
Fund
ISIN IE00BH7Y7L38 / Valor null
NAV (2025-02-06)
EUR 20.86+0.43%
Russell Investment Company plc - Acadian Emerging Markets Equity II B EUR Acc
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The Russell Investment Company plc - Acadian Emerging Markets Equity II B EUR Acc, designated by its ISIN IE00BH7Y7L38, recorded a Net Asset Value (NAV) of 20.86 EUR on 2025-02-06. This figure represents a +0.43% 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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equitiesemerging marketsmsci emerging markets index
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OTHER SHARE CLASSES OF THIS FUND
Russell Investment Company plc - Acadian Emerging Markets Equity II F GBP Inc
Russell Investment Company plc - Acadian Emerging Markets Equity II F GBP Inc
Russell Investment Company plc - Acadian Emerging Markets Equity II F GBP Inc
Annual Return
-50%0%+50%
Risk level
110
1.05%GBP 14.45
Russell Investment Company plc - Acadian Emerging Markets Equity II A USD Acc
Russell Investment Company plc - Acadian Emerging Markets Equity II A USD Acc
Russell Investment Company plc - Acadian Emerging Markets Equity II A USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 21.24
Russell Investment Company plc - Acadian Emerging Markets Equity II E EUR Acc
Russell Investment Company plc - Acadian Emerging Markets Equity II E EUR Acc
Russell Investment Company plc - Acadian Emerging Markets Equity II E EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.43%EUR 16.35
Russell Investment Company plc - Acadian Emerging Markets Equity II C USD Institutional Acc
Russell Investment Company plc - Acadian Emerging Markets Equity II C USD Institutional Acc
Russell Investment Company plc - Acadian Emerging Markets Equity II C USD Institutional Acc
Valor: 24217341
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 23.91
Russell Investment Company plc - Acadian Emerging Markets Equity II D GBP Institutional Acc
Russell Investment Company plc - Acadian Emerging Markets Equity II D GBP Institutional Acc
Russell Investment Company plc - Acadian Emerging Markets Equity II D GBP Institutional Acc