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IE0034390439   FTGF Royce US Smaller Companies Fd A USD (A) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/11/2023  to 30/11/2023)
Previous NAV29/11/2023385.98 USD  +0.38  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
FTIS Sàrl (LU)
Investment type-
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