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IE00B5326C11   FTGF Royce US Smaller Companies Fd F USD (A) Dis  
Last NAV09/05/2025307.31 USD  -0.02  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025307.31 USD -636 69675 411 887------
08/05/2025307.36 USD -636 80775 470 563------

Number of results : 2
Number of pages : 1

   
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