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IE00B7VSHL18   FTGF Royce US Small Opportunity Fd X Euro (H) Cap  
Last NAV19/09/2024204.64 EUR  +2.41  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024204.64 EUR -16 519 916829 978 838------
18/09/2024199.83 EUR -16 131 777809 121 741------

Number of results : 2
Number of pages : 1

   
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