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IE00B57F1K94   FTGF Royce US Smaller Companies Fd E EUR Cap  
Last NAV24/04/2024165.74 EUR  -0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/04/202400:00EUR165.74--
Nav Information
Last NAV date24/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV165.96 EUR
23/04/2024
Variation %-0.13%
Number of shares/units outstanding-
Total net assets28 494 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating