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IE00B19Z6931   FTGF Royce US Smaller Companies Fd L (G) USD Cap  
Last NAV08/05/2025237.46 USD  +2.30  % 
Previous prices
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Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025237.46 USD -582 19475 470 563------
07/05/2025232.12 USD -569 07973 804 664------

Number of results : 2
Number of pages : 1

   
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