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IE00B19Z4993   FTGF Royce US Small Opportunity Fd X GBP (A) Dis  
Last NAV25/04/2024339.87 GBP  -1.00  % 
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
   
25/04/2024339.87 GBP -2 034 254712 500 968------
24/04/2024343.32 GBP -2 053 891709 473 576------

Number of results : 2
Number of pages : 1

   
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