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Security
IE00B23Z8V29
FTGF Royce US Small Opportunity Fd X GBP Cap
Last NAV
12/05/2025
365.87 GBP
+5.20 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 09/05/2025 to 14/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/05/2025
365.87 GBP
-
19 847 819
872 555 123
-
-
-
-
-
-
09/05/2025
347.77 GBP
-
18 932 476
839 231 756
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating