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IE00BPBG5P14   FTGF Royce US Smaller Companies Fd Prem PLN H Cap  
Last NAV statusUnavailable - Dormant share  (from 06/08/2018)
Previous NAV03/08/2018143.94 PLN  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/08/2018 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/08/2018Unavailable---------
03/08/2018143.94 PLN -3 268 253129 787 291.1054------

Number of results : 2
Number of pages : 1

   
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