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LU1854489835   Raymond James Funds REAMS Unconstrained Bond B GBP Cap  
Last NAV24/04/202411.9 GBP  -0.34  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.9 GBP 15 612 765.5445185 847 571.61-------
24/04/202414.8 USD 15 612 765.5445231 074 480.22-------
23/04/202411.94 GBP 15 612 765.5445186 491 269.34-------
23/04/202414.85 USD 15 612 765.5445231 865 140.26-------

Number of results : 4
Number of pages : 1

   
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