Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1453361120
GAMCO International SICAV Merger Arbitrage R EUR Hgd Cap
Last NAV
18/09/2024
12.2261 EUR
-0.10 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 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
18/09/2024
12.2261 EUR
244 371.8
2 987 637.65
434 488 435.61
-
-
-
-
-
-
18/09/2024
13.593 USD
244 371.8
3 321 655.54
434 488 435.61
-
-
-
-
-
-
17/09/2024
12.2388 EUR
244 371.8
2 990 900.8
435 113 238.42
-
-
-
-
-
-
17/09/2024
13.615 USD
244 371.8
3 327 227.59
435 113 238.42
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating