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Security
LU1216601721
GAMCO International SICAV All Cap Value I CHF Hgd Dis
Last NAV
23/04/2024
11.2181 CHF
+1.48 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
11.2181 CHF
10 000
112 180.99
4 469 824.03
-
-
-
-
-
-
23/04/2024
12.3215 USD
10 000
123 214.89
4 469 824.03
-
-
-
-
-
-
22/04/2024
11.054 CHF
10 000
110 540.51
4 402 141.23
-
-
-
-
-
-
22/04/2024
12.1306 USD
10 000
121 306.49
4 402 141.23
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating