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LU1842710524   Raymond James Funds Eagle US Small Cap Strategy I Cap  
Last NAV25/04/2024161.66 USD  -1.28  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024161.66 USD 70 429.660911 385 755.08-------
24/04/2024163.75 USD 72 529.105811 876 760.71-------

Number of results : 2
Number of pages : 1

   
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