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IE00B23Z8Q75   FTGF Royce US Small Opportunity Fd B USD Cap  
Last NAV18/09/2024319.68 USD  -0.07  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024319.68 USD -17 354809 121 741------
17/09/2024319.9 USD -17 366809 948 710------

Number of results : 2
Number of pages : 1

   
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