Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A GBP ACC H/ IE00B7MC4B16 /
| NAV7/10/2024 | Chg.+2.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.0000GBP | +1.13% | reinvestment | Equity | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/24/2024 | Prospectus | 2024 | English | 6,781.59 KB |
| 2/29/2024 | Account statment | 2024 | English | 18,635.86 KB |
| 2/29/2024 | Account statment | 2024 | German | 22,761.24 KB |
| 2/12/2024 | PRIIP Key Information Document | 2024 | English | 228.36 KB |
| 2/12/2024 | PRIIP Key Information Document | 2024 | German | 239.91 KB |
| 2/8/2024 | Prospectus | 2024 | German | 10,238.08 KB |
| 8/31/2023 | Semi-annual report | 2023 | English | 1,210.89 KB |
| 8/31/2023 | Semi-annual report | 2023 | German | 12,277.77 KB |
| 2/9/2022 | Key Investor Information | 2022 | English | 205.62 KB |
| 2/9/2022 | Key Investor Information | 2022 | German | 212.14 KB |
