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LU1216600673   GAMCO International SICAV All Cap Value A EUR Hgd Cap  
Last NAV24/04/202411.3815 EUR  +0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.3815 EUR 1011 149.534 469 996.17------
24/04/202412.1651 USD 1011 228.684 469 996.17------
23/04/202411.3802 EUR 1011 149.394 469 824.03------
23/04/202412.1745 USD 1011 229.624 469 824.03------

Number of results : 4
Number of pages : 1

   
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