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LU1216601721   GAMCO International SICAV All Cap Value I CHF Hgd Dis  
Last NAV23/04/202411.2181 CHF  +1.48  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.2181 CHF 10 000112 180.994 469 824.03------
23/04/202412.3215 USD 10 000123 214.894 469 824.03------
22/04/202411.054 CHF 10 000110 540.514 402 141.23------
22/04/202412.1306 USD 10 000121 306.494 402 141.23------

Number of results : 4
Number of pages : 1

   
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