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IE00B0D44390   FTGF Royce US Smaller Companies Fd Prem USD (A) Dis  
Last NAV24/04/2024236.42 USD  -0.16  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024236.42 USD -11 503 45292 204 036------
23/04/2024236.79 USD -11 521 12792 460 826------

Number of results : 2
Number of pages : 1

   
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