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IE00B23ZC219   FTGF Royce US Smaller Companies Fd R USD Cap  
Last NAV statusUnavailable - Dormant share  (from 21/02/2024)
Previous NAV20/02/2024183.67 USD  -1.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/02/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/02/2024Unavailable---------
20/02/2024183.67 USD -22 30994 598 878------

Number of results : 2
Number of pages : 1

   
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