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IE00B23ZBW44   FTGF Royce US Smaller Companies Fd A GBP (A) Dis  
Last NAV24/04/2024396.45 GBP  -0.28  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024396.45 GBP -46 07892 204 036------
23/04/2024397.57 GBP -46 20892 460 826------

Number of results : 2
Number of pages : 1

   
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