Advanced Search

IE00BRJ9D961   FTGF Royce US Small Opportunity Fd A CNH (H) Cap  
Last NAV25/04/2024192.22 CNH  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024192.22 CNH -15 261 200712 500 968------
24/04/2024193.39 CNH -15 159 864709 473 576------

Number of results : 2
Number of pages : 1

   
  Incorporating