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IE00B8Y11P67   FTGF Royce US Smaller Companies Fd X USD Cap  
Last NAV18/04/2024218.38 USD  -0.41  % 
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
   
18/04/2024218.38 USD -17 72890 286 476------
17/04/2024219.29 USD -17 80290 752 288------

Number of results : 2
Number of pages : 1

   
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