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IE00B19Z4C24   FTGF Royce US Small Opportunity Fd A EUR Cap  
Last NAV15/05/2025356.05 EUR  -0.34  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025356.05 EUR -60 887 276876 371 713------
14/05/2025357.27 EUR -61 096 616880 229 134------

Number of results : 2
Number of pages : 1

   
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