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LU0982795717   Raymond James Funds REAMS Unconstrained Bond A USD Cap  
Last NAV28/04/202513.92 USD  +0.36  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/202513.92 USD 29 030 765.2342404 165 850.89-------
25/04/202513.87 USD 29 030 765.2342402 795 367.45-------

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