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IE00B401CS25   FTGF Royce US Small Opportunity Fd E USD (A) Dis  
Last NAV15/04/2024268.96 USD  -1.38  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024268.96 USD -603 205702 625 225------
12/04/2024272.71 USD -611 601712 701 719------

Number of results : 2
Number of pages : 1

   
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