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IE00B7MC2Y03   FTGF Royce US Smaller Companies Fd A EUR H Cap  
Last NAV23/04/2024166.29 EUR  +1.52  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024166.29 EUR -175 63092 460 826------
22/04/2024163.8 EUR -173 00691 126 224------

Number of results : 2
Number of pages : 1

   
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