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LU2273111349   Raymond James Funds REAMS Unconstrained Bond A EUR Cap  
Last NAV29/04/2025104.95 EUR  +0.02  % 
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
   
29/04/2025104.95 EUR 983 638.523103 233 751.38-------
29/04/2025119.47 USD 983 638.523117 516 140.88-------
28/04/2025104.93 EUR 983 638.523103 212 353.95-------
28/04/2025119.4 USD 983 638.523117 445 337.56-------

Number of results : 4
Number of pages : 1

   
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