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LU1216601994   GAMCO International SICAV All Cap Value X USD Cap  
Last NAV25/04/202415.7971 USD  -0.70  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.7971 USD 234 733.023 708 108.94 439 584.59------
24/04/202415.9087 USD 234 733.023 734 297.944 469 996.17------

Number of results : 2
Number of pages : 1

   
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