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IE00B7MC3J27   FTGF Royce US Smaller Companies Fd A EUR H Dis  
Last NAV statusUnavailable - Dormant share  (from 22/02/2019)
Previous NAV21/02/201993.21 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/02/2019 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/02/2019Unavailable---------
21/02/201993.21 EUR -453 73194 708 159.7921------

Number of results : 2
Number of pages : 1

   
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