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LU1958208214   Raymond James Funds REAMS Unconstrained Bond I USD Cap  
Last NAV29/04/202513.1 USD  0.00  % 
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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
   
29/04/202513.1 USD 1 085 638.722914 222 807.74-------
28/04/202513.1 USD 1 085 638.722914 217 410.39-------

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Number of pages : 1

   
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