Advanced Search

IE00B7MC4B16   FTGF Royce US Small Opportunity Fd A GBP H Cap  
Last NAV25/04/2024177.37 GBP  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024177.37 GBP -109 542712 500 968------
24/04/2024178.47 GBP -110 221709 473 576------

Number of results : 2
Number of pages : 1

   
  Incorporating