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IE00B3Z95S59   FTGF Royce US Small Opportunity Fd F USD Cap  
Last NAV17/04/2024316.97 USD  -1.10  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024316.97 USD -11 905 764691 712 647------
16/04/2024320.51 USD -12 043 268699 860 881------

Number of results : 2
Number of pages : 1

   
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