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IE00B23ZBY67   FTGF Royce US Smaller Companies Fd C USD Cap  
Last NAV19/04/2024234.05 USD  +0.47  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024234.05 USD -3 007 10390 687 066------
18/04/2024232.95 USD -2 992 96390 286 476------

Number of results : 2
Number of pages : 1

   
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