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LU2165937231   Raymond James Funds Eagle US Small Strategy A Cap  
Last NAV16/05/202410.65 USD  -0.56  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.65 USD 1 102 577.187211 744 174.34-------
15/05/202410.71 USD 1 102 577.187211 810 890.4-------

Number of results : 2
Number of pages : 1

   
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