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IE0034390546   FTGF Royce US Smaller Companies Fd B USD (A) Dis  
Last NAV statusUnavailable - Dormant share  (from 04/03/2019)
Previous NAV01/03/2019267.12 USD  +0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/03/2019 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/03/2019Unavailable---------
01/03/2019267.12 USD -16 41694 063 148.812------

Number of results : 2
Number of pages : 1

   
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