FTGF Royce US Smaller Companies Fund PR USD ACC
WKN: A0M5EK / ISIN: IE00B23ZBZ74
|
12.01.11
|
-
|
-
|
-
|
130,26
|
-
|
|
11.01.11
|
-
|
-
|
-
|
128,68
|
-
|
|
10.01.11
|
-
|
-
|
-
|
127,31
|
-
|
|
07.01.11
|
-
|
-
|
-
|
126,60
|
-
|
|
06.01.11
|
-
|
-
|
-
|
127,00
|
-
|
|
05.01.11
|
-
|
-
|
-
|
127,49
|
-
|
|
04.01.11
|
-
|
-
|
-
|
127,36
|
-
|
|
03.01.11
|
-
|
-
|
-
|
129,08
|
-
|
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