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IE00BD5HL583   FTGF Royce US Small Opportunity Fd R EUR Cap  
Last NAV19/09/2024295.92 EUR  +1.92  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR295.92--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV290.34 EUR
18/09/2024
Variation %+1.92%
Number of shares/units outstanding-
Total net assets305 681 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating