FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating
Investment Fund – Franklin Templeton International Services S.à r.l. – NAV History & Analysis
Morningstar
438.35 EUR
NAV as of 18/03/2026
FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating
438.35
EUR
Franklin Templeton International Services S.à r.l.
NAV history of FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating
NAV history of FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating
Performance & Momentum
6 Months
9.81 %
1 Year
21.51 %
3 Years
40.23 %
5 Years
31.64 %
Risk (SRRI)
5/7
Management fee
0.015%
PEA eligible
No
Last update
18/03/2026
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