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IE00B23ZC102   FTGF Royce US Smaller Companies Fd Prem GBP (A) Dis  
Last NAV06/05/2024310.31 GBP  +1.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024310.31 GBP -1 560 45995 017 661------
03/05/2024306.64 GBP -1 541 98993 745 379------

Number of results : 2
Number of pages : 1

   
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