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IE00B23Z8V29   FTGF Royce US Small Opportunity Fd X GBP Cap  
Last NAV12/05/2025365.87 GBP  +5.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025365.87 GBP -19 847 819872 555 123------
09/05/2025347.77 GBP -18 932 476839 231 756------

Number of results : 2
Number of pages : 1

   
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