Advanced Search

IE00B23Z8Q75   FTGF Royce US Small Opportunity Fd B USD Cap  
Last NAV09/05/2025297.41 USD  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025297.41 USD -16 145839 231 756------
08/05/2025295.6 USD -16 047834 405 412------

Number of results : 2
Number of pages : 1

   
  Incorporating