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LU1453361120
GAMCO International SICAV Merger Arbitrage R EUR Hgd Cap
Last NAV
17/09/2024
12.2388 EUR
+0.29 %
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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 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
12.2388 EUR
244 371.8
2 990 900.8
435 113 238.42
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-
-
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-
17/09/2024
13.615 USD
244 371.8
3 327 227.59
435 113 238.42
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-
-
-
-
16/09/2024
12.2033 EUR
290 950.58
3 550 692.62
434 773 892.43
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-
-
-
-
-
16/09/2024
13.575 USD
290 950.58
3 949 790.47
434 773 892.43
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Number of results : 4
Number of pages : 1
Incorporating