Russell Investments Global Listed Infrastructure P US$/ IE00B3FNDQ16 /
| NAV2024-08-26 | Chg.+8.6785 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,750.5999USD | +0.23% | reinvestment | Equity | Carne Gl. Fd. M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Semi-annual report | 2023 | English | 321.97 KB |
| 2023-11-15 | PRIIP Key Information Document | 2023 | English | 225.35 KB |
| 2023-06-30 | Account statment | 2023 | English | 1,242.71 KB |
| 2023-03-14 | Prospectus | 2023 | English | 1,575.78 KB |
| 2021-04-01 | Key Investor Information | 2021 | English | 550.93 KB |
| 2017-12-18 | Prospectus | 2017 | German | 1,007.96 KB |
