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LU1958208057   Raymond James Funds REAMS Unconstrained Bond A GBP Cap  
Last NAV29/04/202511.8 GBP  +0.08  % 
Previous prices
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Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202511.8 GBP 3 009 045.510535 496 263.02-------
29/04/202515.79 USD 3 009 045.510547 526 665.49-------
28/04/202511.79 GBP 3 009 292.330835 485 279.59-------
28/04/202515.79 USD 3 009 292.330847 518 328.5-------

Number of results : 4
Number of pages : 1

   
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