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IE00BD49WY19   FTGF Royce US Small Opportunity Fd Prem PLN (H) Cap  
Last NAV03/05/2024157.28 PLN  +1.19  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024157.28 PLN -32 947 991738 154 013------
02/05/2024155.43 PLN -32 560 887728 215 422------

Number of results : 2
Number of pages : 1

   
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