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LU1854489835
Raymond James Funds REAMS Unconstrained Bond B GBP Cap
Last NAV
24/04/2024
11.9 GBP
-0.34 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 23/04/2024 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
24/04/2024
11.9 GBP
15 612 765.5445
185 847 571.61
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-
-
-
-
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-
24/04/2024
14.8 USD
15 612 765.5445
231 074 480.22
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-
-
-
-
-
-
23/04/2024
11.94 GBP
15 612 765.5445
186 491 269.34
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-
-
-
-
-
-
23/04/2024
14.85 USD
15 612 765.5445
231 865 140.26
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Number of results : 4
Number of pages : 1
Incorporating