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IE00B53B0H15   FTGF Royce US Small Opportunity Fd E USD Cap  
Last NAV20/09/2024288.63 USD  -1.12  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024288.63 USD -17 614 729820 351 652------
19/09/2024291.9 USD -18 344 434829 978 838------

Number of results : 2
Number of pages : 1

   
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