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LU1216601994
GAMCO International SICAV All Cap Value X USD Cap
Last NAV
25/04/2024
15.7971 USD
-0.70 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
15.7971 USD
234 733.02
3 708 108.9
4 439 584.59
-
-
-
-
-
-
24/04/2024
15.9087 USD
234 733.02
3 734 297.94
4 469 996.17
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating