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LU1216600673
GAMCO International SICAV All Cap Value A EUR Hgd Cap
Last NAV
24/04/2024
11.3815 EUR
+0.01 %
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Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
11.3815 EUR
101
1 149.53
4 469 996.17
-
-
-
-
-
-
24/04/2024
12.1651 USD
101
1 228.68
4 469 996.17
-
-
-
-
-
-
23/04/2024
11.3802 EUR
101
1 149.39
4 469 824.03
-
-
-
-
-
-
23/04/2024
12.1745 USD
101
1 229.62
4 469 824.03
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating