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LU1453360155   GAMCO International SICAV All Cap Value R EUR Hgd Cap  
Last NAV24/04/202412.0001 EUR  +0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.0001 EUR 906.5410 878.534 469 996.17------
24/04/202412.8263 USD 906.5411 627.524 469 996.17------
23/04/202411.9987 EUR 906.5410 877.284 469 824.03------
23/04/202412.8362 USD 906.5411 636.514 469 824.03------

Number of results : 4
Number of pages : 1

   
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