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IE00B19Z6G02   FTGF Royce US Smaller Companies Fd A EUR Cap  
Last NAV09/05/2025354.59 EUR  -0.29  % 
Previous prices
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025354.59 EUR -5 439 51675 411 887------
08/05/2025355.62 EUR -5 451 15475 470 563------

Number of results : 2
Number of pages : 1

   
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