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IE00B41H5N55   FTGF Royce US Smaller Companies Fd LM EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 13/03/2024)
Previous NAV12/03/2024245.33 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/03/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/03/2024Unavailable---------
12/03/2024245.33 EUR -298 82297 182 152------

Number of results : 2
Number of pages : 1

   
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