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IE00B53B0H15   FTGF Royce US Small Opportunity Fd E USD Cap  
Last NAV08/05/2025263.11 USD  +2.79  % 
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
   
08/05/2025263.11 USD -17 382 074834 405 412------
07/05/2025255.98 USD -16 911 332812 533 189------

Number of results : 2
Number of pages : 1

   
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