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LU1958208057   Raymond James Funds REAMS Unconstrained Bond A GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/202410.91 GBP  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/202410.91 GBP 1 684 022.288318 367 025.49-------
07/05/202413.69 USD 1 684 022.288323 054 772.11-------

Number of results : 3
Number of pages : 1

   
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