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IE00B56HKL06   FTGF Royce US Smaller Companies Fd E USD Cap  
Last NAV25/04/2024252.22 USD  -0.92  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024252.22 USD -853 38991 320 183------
24/04/2024254.56 USD -861 32592 204 036------

Number of results : 2
Number of pages : 1

   
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