Advanced Search

LU2275239213   Raymond James Funds REAMS Unconstrained Bond Z USD Cap  
Last NAV29/04/202511.24 USD  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
   
29/04/202511.24 USD 220 124.58932 475 285.83-------
28/04/202511.24 USD 220 393.34022 477 354.3-------

Number of results : 2
Number of pages : 1

   
  Incorporating