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LU1216600673   GAMCO International SICAV All Cap Value A hdg EUR acc  
Last NAV02/06/202511.727 EUR  -0.20  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202511.727 EUR 1011 184.42574 341 137.25------
30/05/202511.7504 EUR 1011 186.78714 346 516.08------

Number of results : 2
Number of pages : 1

   
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