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IE00B19Z1F40   FTGF Royce US Smaller Companies Fd A EUR (A) Dis  
Last NAV23/04/2024285.72 EUR  +1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024285.72 EUR -207 80392 460 826------
22/04/2024282.81 EUR -205 69591 126 224------

Number of results : 2
Number of pages : 1

   
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