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IE00BHBFD036   FTGF Royce US Small Opportunity Fd X Euro Cap  
Last NAV09/05/2025173.09 EUR  +0.35  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025173.09 EUR -26 821 257839 231 756------
08/05/2025172.48 EUR -26 713 278834 405 412------

Number of results : 2
Number of pages : 1

   
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