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IE00B45G5X80   FTGF Royce US Small Opportunity Fd F USD (A) Dis  
Last NAV09/05/2025321.16 USD  +0.62  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025321.16 USD -520 344839 231 756------
08/05/2025319.17 USD -517 129834 405 412------

Number of results : 2
Number of pages : 1

   
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