Advanced Search

IE00B66KJ199   FTGF Royce US Small Opportunity Fd A SGD Cap  
Last NAV19/04/20242.879 SGD  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20242.879 SGD -4 492 437692 526 992------
18/04/20242.865 SGD -4 470 015688 411 839------

Number of results : 2
Number of pages : 1

   
  Incorporating