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IE00B19Z6F94   FTGF Royce US Smaller Companies Fd A USD Cap  
Last NAV10/05/2024258.89 USD  -0.02  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024258.89 USD -32 763 75996 617 404------
09/05/2024258.94 USD -32 767 57096 646 780------

Number of results : 2
Number of pages : 1

   
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