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IE00B23Z8Q75   FTGF Royce US Small Opportunity Fd B USD Cap  
Last NAV19/09/2024327.44 USD  +2.43  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024327.44 USD -17 775829 978 838------
18/09/2024319.68 USD -17 354809 121 741------

Number of results : 2
Number of pages : 1

   
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