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LU2460030922   Raymond James Funds REAMS Unconstrained Bond I GBP Cap  
Last NAV29/04/202510.74 GBP  +0.09  % 
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
   
29/04/202510.74 GBP 275.56392 958.68-------
29/04/202514.38 USD 275.56393 961.44-------
28/04/202510.73 GBP 275.56392 957.61-------
28/04/202514.37 USD 275.56393 960.53-------

Number of results : 4
Number of pages : 1

   
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