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IE00BZ8TXS20   FTGF Royce US Small Opportunity Fd X US$ (A) Dis  
Last NAV22/04/2024196.44 USD  +0.49  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024196.44 USD -2 003 620695 048 638------
19/04/2024195.49 USD -1 993 939692 526 992------

Number of results : 2
Number of pages : 1

   
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