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IE00BB36BV97   FTGF Royce US Small Opportunity Fd E EUR (H) Cap  
Last NAV20/09/2024177.52 EUR  -1.14  % 
Previous prices
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Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024177.52 EUR -2 643 177820 351 652------
19/09/2024179.56 EUR -2 673 285829 978 838------

Number of results : 2
Number of pages : 1

   
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