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LU1453361120   GAMCO International SICAV Merger Arbitrage R EUR Hgd Cap  
Last NAV17/09/202412.2388 EUR  +0.29  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
16/09/202412.2033 EUR 290 950.583 550 692.62434 773 892.43------
16/09/202413.575 USD 290 950.583 949 790.47434 773 892.43------

Number of results : 4
Number of pages : 1

   
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