Russell Investments Floating Rate Fund Class I Euro Roll Up Acc
Fund
ISIN IE00BK017670 / Valor null
NAV (2025-02-05)
EUR 1,451.23+0.53%
Russell Investments Floating Rate Fund Class I Euro Roll Up Acc
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The Russell Investments Floating Rate Fund Class I Euro Roll Up Acc, designated by its ISIN IE00BK017670, recorded a Net Asset Value (NAV) of 1,451.23 EUR on 2025-02-05. This figure represents a +0.53% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Russell Investments Floating Rate Fund Class I Stg£ H Inc
Russell Investments Floating Rate Fund Class I Stg£ H Inc
Russell Investments Floating Rate Fund Class I Stg£ H Inc
Annual Return
-50%0%+50%
Risk level
110
0.53%GBP 1,165.35
Russell Investments Floating Rate Fund Class I AUD H Income
Russell Investments Floating Rate Fund Class I AUD H Income
Russell Investments Floating Rate Fund Class I AUD H Income
Annual Return
-50%0%+50%
Risk level
110
0.54%AUD 1,183.43
Russell Investments Floating Rate Fund Class I JPY H Acc
Russell Investments Floating Rate Fund Class I JPY H Acc
Russell Investments Floating Rate Fund Class I JPY H Acc