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IE00B19Z6F94   FTGF Royce US Smaller Companies Fd A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/11/2023  to 30/11/2023)
Previous NAV29/11/2023228.02 USD  +0.38  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
FTIS Sàrl (LU)
Investment type-
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