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LU1453360155
GAMCO International SICAV All Cap Value R EUR Hgd Cap
Last NAV
24/04/2024
12.0001 EUR
+0.01 %
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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
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
12.0001 EUR
906.54
10 878.53
4 469 996.17
-
-
-
-
-
-
24/04/2024
12.8263 USD
906.54
11 627.52
4 469 996.17
-
-
-
-
-
-
23/04/2024
11.9987 EUR
906.54
10 877.28
4 469 824.03
-
-
-
-
-
-
23/04/2024
12.8362 USD
906.54
11 636.51
4 469 824.03
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating