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IE00B57DYK46   FTGF Royce US Smaller Companies Fd E USD (A) Dis  
Last NAV18/09/2024157.67 USD  -0.08  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024157.67 USD -7 98297 424 632------
17/09/2024157.79 USD -7 98897 463 520------

Number of results : 2
Number of pages : 1

   
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