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IE00B9778242   FTGF Royce US Small Opportunity Fd Prem GBP Cap  
Last NAV22/04/2024355.67 GBP  +0.66  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024355.67 GBP -22 262 300695 048 638------
19/04/2024353.35 GBP -22 151 074692 526 992------

Number of results : 2
Number of pages : 1

   
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