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LU1216601648   GAMCO International SICAV All Cap Value I USD Cap  
Last NAV18/09/202414.877 USD  +0.11  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202414.877 USD 10 000148 773.054 609 160.48------
17/09/202414.86 USD 10 000148 596.484 603 315.3------

Number of results : 2
Number of pages : 1

   
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