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IE0034390439   FTGF Royce US Smaller Companies Fd A USD (A) Dis  
Last NAV15/04/2024417.53 USD  -0.78  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024417.53 USD -9 299 05092 337 080------
12/04/2024420.82 USD -9 372 30393 104 541------

Number of results : 2
Number of pages : 1

   
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