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LU1216601309   GAMCO International SICAV All Cap Value A CHF Hgd Dis  
Last NAV15/04/202410.5886 CHF  -0.76  % 
Previous prices
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Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202410.5886 CHF 1001 058.864 393 784.57------
15/04/202411.5843 USD 1001 158.434 393 784.57------
12/04/202410.6699 CHF 1001 066.994 425 115.07------
12/04/202411.7142 USD 1001 171.424 425 115.07------

Number of results : 4
Number of pages : 1

   
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