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IE00BB36BV97   FTGF Royce US Small Opportunity Fd E EUR (H) Cap  
Last NAV03/05/2024172.25 EUR  +1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024172.25 EUR -2 519 478738 154 013------
02/05/2024170.26 EUR -2 489 720728 215 422------

Number of results : 2
Number of pages : 1

   
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