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IE00B23Z8R82   FTGF Royce US Small Opportunity Fd C USD Cap  
Last NAV09/05/2025297.93 USD  +0.61  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025297.93 USD -11 394 653839 231 756------
08/05/2025296.11 USD -11 325 254834 405 412------

Number of results : 2
Number of pages : 1

   
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