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IE00B19Z6717
FTGF Royce US Smaller Companies Fd A (G) USD Cap
Last NAV
22/04/2024
275.38 USD
+0.51 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
275.38 USD
-
811 389
91 126 224
-
-
-
-
-
-
19/04/2024
273.97 USD
-
807 225
90 687 066
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating