Advanced Search

IE00B23Z8V29   FTGF Royce US Small Opportunity Fd X GBP Cap  
Last NAV08/05/2025347.37 GBP  +3.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025347.37 GBP -18 973 895834 405 412------
07/05/2025336.67 GBP -18 381 767812 533 189------

Number of results : 2
Number of pages : 1

   
  Incorporating