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IE00B23Z8S99   FTGF Royce US Small Opportunity Fd Prem USD Cap  
Last NAV25/04/2024378.96 USD  -0.61  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024378.96 USD -202 394 776712 500 968------
24/04/2024381.29 USD -201 890 359709 473 576------

Number of results : 2
Number of pages : 1

   
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