Unit Prices
Simply select from the list of funds below to access the unit prices for a range of Russell Funds and Ventura Funds in which you are interested.
Russell Funds (Class A)
Prices as at 30 April 2008
(28 kb)
Russell Funds (Class C)
Prices as at 30 April 2008
(28 kb)
Russell Portfolios
Prices as at 30 April 2008
(28 kb)
Russell Private Investment Series
Prices as at 30 April 2008
(28 kb)
Ventura Funds
Prices as at 30 April 2008
(28 kb)
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