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IE00B51YYQ90   FTGF Royce US Smaller Companies Fd F USD Cap  
Last NAV24/04/2024308.41 USD  -0.15  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024308.41 USD -15 406 09692 204 036------
23/04/2024308.88 USD -15 429 97992 460 826------

Number of results : 2
Number of pages : 1

   
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