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LU1854490171   Raymond James Funds REAMS Unconstrained Bond P USD Cap  
Last NAV29/04/202512.86 USD  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
   
29/04/202512.86 USD 1 132 589.859314 566 450.5-------
28/04/202512.86 USD 1 132 589.859314 561 042.4-------

Number of results : 2
Number of pages : 1

   
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