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LU1216601564   GAMCO International SICAV All Cap Value I hdg EUR acc  
Last NAV02/06/202512.3801 EUR  -0.19  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202512.3801 EUR 10 000123 801.47794 341 137.25------
30/05/202512.404 EUR 10 000124 040.44924 346 516.08------

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Number of pages : 1

   
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