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LU1854489835   Raymond James Funds REAMS Unconstrained Bond B GBP Cap  
Last NAV29/04/202513.08 GBP  0.00  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202513.08 GBP 12 213 127.1865159 800 011.6-------
29/04/202517.52 USD 12 213 127.1865213 959 472.11-------
28/04/202513.08 GBP 12 213 127.1865159 740 933.49-------
28/04/202517.51 USD 12 213 127.1865213 909 041.73-------

Number of results : 4
Number of pages : 1

   
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