Advanced Search

LU2273111422   Raymond James Funds REAMS Unconstrained Bond Z EUR Cap  
Last NAV29/04/202510.43 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202510.43 EUR 301 089.53333 141 013.55-------
29/04/202511.88 USD 301 089.53333 575 572.78-------
28/04/202510.43 EUR 301 089.46623 140 466.88-------
28/04/202511.87 USD 301 089.46623 573 537.26-------

Number of results : 4
Number of pages : 1

   
  Incorporating