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Security
LU1218429717
GAMCO International SICAV Merger Arbitrage I SEK Hgd Cap
Last NAV
23/04/2024
12.0634 SEK
-0.13 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
SEK
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
12.0634 SEK
10 000
120 637.35
529 127 336.46
-
-
-
-
-
-
23/04/2024
1.1135 USD
10 000
11 135.31
529 127 336.46
-
-
-
-
-
-
22/04/2024
12.0785 SEK
10 000
120 789.05
529 065 301.63
-
-
-
-
-
-
22/04/2024
1.1066 USD
10 000
11 066.33
529 065 301.63
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating