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IE00B23Z8W36   FTGF Royce US Small Opportunity Fd R USD Cap  
Last NAV statusUnavailable - Dormant share  (from 09/01/2024)
Previous NAV08/01/2024114.22 USD  +1.20  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
FTIS Sàrl (LU)
Investment type-
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