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IE00B0D44176   FTGF Royce US Small Opportunity Fd X USD Cap  
Last NAV18/09/2024304.33 USD  -0.07  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024304.33 USD -57 656 503809 121 741------
17/09/2024304.53 USD -57 679 190809 948 710------

Number of results : 2
Number of pages : 1

   
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