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LU1842710797
Raymond James Funds Eagle US Small Cap Strategy P Cap
Last NAV
16/05/2024
158.9 USD
-0.57 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
158.9 USD
39 151.148
6 221 164.51
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15/05/2024
159.81 USD
39 151.148
6 256 818.51
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-
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Number of results : 2
Number of pages : 1
Incorporating