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LU1453360585
GAMCO International SICAV GAMCO Merger Arbitrage I £ H D
Last NAV
17/09/2024
13.0952 GBP
+0.29 %
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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 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
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
-
-
-
-
-
-
16/09/2024
13.057 GBP
49 472.12
645 948.11
434 773 892.43
-
-
-
-
-
-
16/09/2024
17.232 USD
49 472.12
852 490.02
434 773 892.43
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating