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IE00B19Z6717   FTGF Royce US Smaller Companies Fd A (G) USD Cap  
Last NAV22/04/2024275.38 USD  +0.51  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024275.38 USD -811 38991 126 224------
19/04/2024273.97 USD -807 22590 687 066------

Number of results : 2
Number of pages : 1

   
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