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LU1453361120   GAMCO International SICAV Merger Arbitrage R EUR Hgd Cap  
Last NAV18/09/202412.2261 EUR  -0.10  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202412.2261 EUR 244 371.82 987 637.65434 488 435.61------
18/09/202413.593 USD 244 371.83 321 655.54434 488 435.61------
17/09/202412.2388 EUR 244 371.82 990 900.8435 113 238.42------
17/09/202413.615 USD 244 371.83 327 227.59435 113 238.42------

Number of results : 4
Number of pages : 1

   
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