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IE00BB0QYY64   FTGF Royce US Small Opportunity Fd A AUD (H) Cap  
Last NAV09/05/2025210.08 AUD  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025210.08 AUD -6 882 308839 231 756------
08/05/2025208.83 AUD -6 801 667834 405 412------

Number of results : 2
Number of pages : 1

   
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