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IE00B23Z8S99
FTGF Royce US Small Opportunity Fd Prem USD Cap
Last NAV
25/04/2024
378.96 USD
-0.61 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
378.96 USD
-
202 394 776
712 500 968
-
-
-
-
-
-
24/04/2024
381.29 USD
-
201 890 359
709 473 576
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating