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LU1842710524
Raymond James Funds Eagle US Small Cap Strategy I Cap
Last NAV
25/04/2024
161.66 USD
-1.28 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
161.66 USD
70 429.6609
11 385 755.08
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24/04/2024
163.75 USD
72 529.1058
11 876 760.71
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Number of results : 2
Number of pages : 1
Incorporating