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IE00BD5HL583   FTGF Royce US Small Opportunity Fd R EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/2024290.3 EUR  +1.15  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 18/09/2024 to 18/09/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV290.3 EUR
17/09/2024
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Statistics
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EUSD
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Growth chart
   
  Incorporating