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IE00B23Z8P68   FTGF Royce US Small Opportunity Fd A GBP (A) Dis  
Last NAV17/04/2024367.02 GBP  -1.29  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024367.02 GBP -519 237691 712 647------
16/04/2024371.8 GBP -525 991699 860 881------

Number of results : 2
Number of pages : 1

   
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