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IE0034204234
FTGF Royce US Small Opportunity Fd B USD (A) Dis
Last NAV
18/03/2024
822.76 USD
-0.42 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
822.76 USD
-
13 797
699 545 957
-
-
-
-
-
-
15/03/2024
826.19 USD
-
13 854
701 680 645
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating