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LU2165937314   Raymond James Funds Eagle US Small Cap Strategy R Cap  
Last NAV statusUnavailable - Dormant share  (from 23/02/2024)
Previous NAV22/02/202415.18 USD  +0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/02/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/02/2024Unavailable---------
22/02/202415.18 USD 2 306 323.733535 004 348.89-------

Number of results : 2
Number of pages : 1

   
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