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IE00B19Z4B17   FTGF Royce US Small Opportunity Fd A USD Cap  
Last NAV11/06/2025313.42 USD  +0.07  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025313.42 USD -150 229 085837 636 287------
10/06/2025313.2 USD -149 922 448837 556 311------

Number of results : 2
Number of pages : 1

   
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