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LU1453360585   GAMCO International SICAV GAMCO Merger Arbitrage I £ H D  
Last NAV17/09/202413.0952 GBP  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202413.0952 GBP 49 472.12647 838.68435 113 238.42------
17/09/202417.268 USD 49 472.12854 272.48435 113 238.42------
16/09/202413.057 GBP 49 472.12645 948.11434 773 892.43------
16/09/202417.232 USD 49 472.12852 490.02434 773 892.43------

Number of results : 4
Number of pages : 1

   
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