Russell Investments Global Listed Infrastructure P US$/ IE00B3FNDQ16 /
| NAV26/08/2024 | 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 |
|---|---|---|---|---|
| 28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Semi-annual report | 2023 | English | 321.97 KB |
| 15/11/2023 | PRIIP Key Information Document | 2023 | English | 225.35 KB |
| 30/06/2023 | Account statment | 2023 | English | 1,242.71 KB |
| 14/03/2023 | Prospectus | 2023 | English | 1,575.78 KB |
| 01/04/2021 | Key Investor Information | 2021 | English | 550.93 KB |
| 18/12/2017 | Prospectus | 2017 | German | 1,007.96 KB |
