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IE00B53B0H15   FTGF Royce US Small Opportunity Fd E USD Cap  
Last NAV15/05/2025277.1 USD  -0.19  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025277.1 USD -18 358 705876 371 713------
14/05/2025277.63 USD -18 387 753880 229 134------

Number of results : 2
Number of pages : 1

   
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