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IE0034390439   FTGF Royce US Smaller Companies Fd A USD (A) Dis  
Last NAV13/02/2025439.83 USD  +0.79  % 
Previous prices
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Results from 12/02/2025 to 14/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/02/2025439.83 USD -8 183 49186 917 218------
12/02/2025436.39 USD -8 119 42486 193 670------

Number of results : 2
Number of pages : 1

   
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