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LU1854490171   Raymond James Funds REAMS Unconstrained Bond P USD Cap  
Last NAV24/04/202411.76 USD  -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
   
24/04/202411.76 USD 1 267 265.848514 903 769.12-------
23/04/202411.8 USD 1 269 265.848514 978 881.4-------

Number of results : 2
Number of pages : 1

   
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