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LU1216601481   GAMCO International SICAV GAMCO All Cap Value F USD Cap  
Last NAV23/04/202415.8238 USD  +1.49  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202415.8238 USD 3 975.3562 904.994 469 824.03------
22/04/202415.5911 USD 3 975.3561 980.184 402 141.23------

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