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IE00B57L5Q19   FTGF Royce US Small Opportunity Fd E EUR Cap  
Last NAV08/05/2025336.15 EUR  +3.50  % 
Previous prices
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Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025336.15 EUR -6 563 769834 405 412------
07/05/2025324.79 EUR -6 341 947812 533 189------

Number of results : 2
Number of pages : 1

   
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