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LU2032608064   Raymond James Funds REAMS Unconstrained Bond Z GBP Cap  
Last NAV03/06/202611.65 GBP  -0.17  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.65 GBP 1 364 247.195715 893 077.39-------
03/06/202615.65 USD 1 364 247.195721 355 374.43-------
02/06/202611.67 GBP 1 364 270.056915 922 827.26-------
02/06/202615.72 USD 1 364 270.056921 451 829.82-------

Number of results : 4
Number of pages : 1

   
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