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IE0034390652   FTGF Royce US Smaller Companies Fd C USD (A) Dis  
Last NAV17/04/2024369.51 USD  -1.05  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024369.51 USD -2 442 86790 752 288------
16/04/2024373.43 USD -2 468 83691 709 695------

Number of results : 2
Number of pages : 1

   
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