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LU1218429717   GAMCO International SICAV Merger Arbitrage I SEK Hgd Cap  
Last NAV23/04/202412.0634 SEK  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412.0634 SEK 10 000120 637.35529 127 336.46------
23/04/20241.1135 USD 10 00011 135.31529 127 336.46------
22/04/202412.0785 SEK 10 000120 789.05529 065 301.63------
22/04/20241.1066 USD 10 00011 066.33529 065 301.63------

Number of results : 4
Number of pages : 1

   
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