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LU1453360668
GAMCO International SICAV GAMCO Merger Arbitrage I GBP D
Last NAV
25/04/2024
14.5089 GBP
-0.51 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
14.5089 GBP
7 684.67
111 496.1
528 617 000.43
-
-
-
-
-
-
25/04/2024
18.1223 USD
7 684.67
139 264.2
528 617 000.43
-
-
-
-
-
-
24/04/2024
14.5839 GBP
7 684.67
112 072.58
528 342 284.36
-
-
-
-
-
-
24/04/2024
18.1329 USD
7 684.67
139 345.44
528 342 284.36
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating