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IE00B8V9ZH34   FTGF Royce US Smaller Companies Fd X USD (A) Dis  
Last NAV18/04/2024100.28 USD  -0.42  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024100.28 USD -2 02490 286 476------
17/04/2024100.7 USD -2 03390 752 288------

Number of results : 2
Number of pages : 1

   
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