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LU0982795980   Raymond James Funds REAMS Unconstrained Bond B EUR Cap  
Last NAV17/09/202412 EUR  +0.08  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202412 EUR 1 926 702.952323 115 372.02-------
17/09/202413.35 USD 1 926 702.952325 714 695.61-------
16/09/202411.99 EUR 1 926 702.952323 110 211.78-------
16/09/202413.34 USD 1 926 702.952325 707 799.59-------

Number of results : 4
Number of pages : 1

   
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