Advanced Search

IE00B0D44176   FTGF Royce US Small Opportunity Fd X USD Cap  
Last NAV08/05/2025283.65 USD  +2.79  % 
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
   
08/05/2025283.65 USD -48 548 387834 405 412------
07/05/2025275.96 USD -47 210 205812 533 189------

Number of results : 2
Number of pages : 1

   
  Incorporating