Advanced Search

LU1216600913   GAMCO International SICAV All Cap Value A USD acc  
Last NAV02/06/202514.442 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202514.442 USD 6 636.1895 836.54 341 137.25------
30/05/202514.47 USD 6 636.1896 027.154 346 516.08------

Number of results : 2
Number of pages : 1

   
  Incorporating