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IE00BHBFD036   FTGF Royce US Small Opportunity Fd X Euro Cap  
Last NAV18/04/2024179.95 EUR  -0.12  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024179.95 EUR -9 454 466688 411 839------
17/04/2024180.16 EUR -9 457 779691 712 647------

Number of results : 2
Number of pages : 1

   
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