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LU2165937405   Raymond James Funds Eagle US Small Cap Strategy Z Cap  
Last NAV16/05/202411.64 USD  -0.51  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.64 USD 75 550879 281-------
15/05/202411.7 USD 75 550884 283.29-------

Number of results : 2
Number of pages : 1

   
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