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IE00BYVHKQ35   FTGF Royce US Small Opportunity Fd Prem BRL H Cap  
Last NAV01/05/2024188.69 BRL  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024188.69 BRL -25 409 387712 751 443------
30/04/2024187.97 BRL -25 312 607709 731 282------

Number of results : 2
Number of pages : 1

   
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