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IE00B23ZBW44   FTGF Royce US Smaller Companies Fd A GBP (A) Dis  
Last NAV statusUnavailable - Dormant share  (from 29/10/2024)
Previous NAV28/10/2024402.95 GBP  +1.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/10/2024 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/10/2024Unavailable---------
28/10/2024402.95 GBP -18 93997 560 499------

Number of results : 2
Number of pages : 1

   
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