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LU1268547574   GAMCO International SICAV Merger Arbitrage A SEK Hgd Cap  
Last NAV18/04/202411.9008 SEK  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.9008 SEK 1 009.7112 016.59528 004 367.38------
18/04/20241.0877 USD 1 009.711 098.28528 004 367.38------
17/04/202411.8929 SEK 1 009.7112 008.36527 537 438.06------
17/04/20241.0816 USD 1 009.711 092.1527 537 438.06------

Number of results : 4
Number of pages : 1

   
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