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IE00B19Z6931   FTGF Royce US Smaller Companies Fd L (G) USD Cap  
Last NAV26/04/2024256.12 USD  +0.89  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024256.12 USD -799 50992 137 530------
25/04/2024253.86 USD -792 45691 320 183------

Number of results : 2
Number of pages : 1

   
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