Advanced Search

IE00B45G5X80   FTGF Royce US Small Opportunity Fd F USD (A) Dis  
Last NAV23/04/2024324.88 USD  +1.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024324.88 USD -292 510707 919 019------
22/04/2024319.31 USD -287 491695 048 638------

Number of results : 2
Number of pages : 1

   
  Incorporating