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IE00B23ZBX50   FTGF Royce US Smaller Companies Fd B USD Cap  
Last NAV statusUnavailable - Dormant share  (from 03/12/2019)
Previous NAV02/12/2019175.61 USD  -1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/12/2019 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/12/2019Unavailable---------
02/12/2019175.61 USD -28 22678 488 201------

Number of results : 2
Number of pages : 1

   
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