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LU1453360585
GAMCO International SICAV GAMCO Merger Arbitrage I £ H D
Last NAV
18/09/2024
13.0818 GBP
-0.10 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
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
13.0818 GBP
49 472.12
647 167.16
434 488 435.61
-
-
-
-
-
-
18/09/2024
17.283 USD
49 472.12
855 004.9
434 488 435.61
-
-
-
-
-
-
17/09/2024
13.0952 GBP
49 472.12
647 838.68
435 113 238.42
-
-
-
-
-
-
17/09/2024
17.268 USD
49 472.12
854 272.48
435 113 238.42
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating