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LU1453360668   GAMCO International SICAV GAMCO Merger Arbitrage I GBP D  
Last NAV25/04/202414.5089 GBP  -0.51  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.5089 GBP 7 684.67111 496.1528 617 000.43------
25/04/202418.1223 USD 7 684.67139 264.2528 617 000.43------
24/04/202414.5839 GBP 7 684.67112 072.58528 342 284.36------
24/04/202418.1329 USD 7 684.67139 345.44528 342 284.36------

Number of results : 4
Number of pages : 1

   
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