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LU1842710797   Raymond James Funds Eagle US Small Cap Strategy P Cap  
Last NAV16/05/2024158.9 USD  -0.57  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024158.9 USD 39 151.1486 221 164.51-------
15/05/2024159.81 USD 39 151.1486 256 818.51-------

Number of results : 2
Number of pages : 1

   
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