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LU1453360585   GAMCO International SICAV GAMCO Merger Arbitrage I £ H D  
Last NAV18/09/202413.0818 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202413.0818 GBP 49 472.12647 167.16434 488 435.61------
18/09/202417.283 USD 49 472.12855 004.9434 488 435.61------
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------

Number of results : 4
Number of pages : 1

   
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