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IE00B23ZC102   FTGF Royce US Smaller Companies Fd Prem GBP (A) Dis  
Last NAV18/09/2024304.81 GBP  -0.27  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024304.81 GBP -1 504 33897 424 632------
17/09/2024305.63 GBP -1 508 38197 463 520------

Number of results : 2
Number of pages : 1

   
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