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IE00B23Z8T07
FTGF Royce US Small Opportunity Fd Prem EUR Cap
Last NAV
16/04/2024
513.02 EUR
-0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
513.02 EUR
-
29 530 245
699 860 881
-
-
-
-
-
-
15/04/2024
514.17 EUR
-
29 472 080
702 625 225
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating