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Security
IE00B45G5X80
FTGF Royce US Small Opportunity Fd F USD (A) Dis
Last NAV
23/04/2024
324.88 USD
+1.74 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
324.88 USD
-
292 510
707 919 019
-
-
-
-
-
-
22/04/2024
319.31 USD
-
287 491
695 048 638
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating