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LU1216601648   GAMCO International SICAV All Cap Value I USD Cap  
Last NAV17/09/202414.86 USD  +0.92  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202414.86 USD 10 000148 596.484 603 315.3------
16/09/202414.725 USD 10 000147 247.534 561 737.92------

Number of results : 2
Number of pages : 1

   
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