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LU0982795717   Raymond James Funds REAMS Unconstrained Bond A USD Cap  
Last NAV24/04/202412.67 USD  -0.31  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.67 USD 4 951 591.084862 713 127.44-------
23/04/202412.71 USD 4 951 591.084862 928 791.65-------

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