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Security
LU1453361476
GAMCO International SICAV GAMCO Merger Arbitrage R GBP H
Last NAV
23/04/2024
12.5712 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 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
12.5712 GBP
9 030.2
113 520.79
529 127 336.46
-
-
-
-
-
-
23/04/2024
15.6304 USD
9 030.2
141 146.07
529 127 336.46
-
-
-
-
-
-
22/04/2024
12.5832 GBP
9 030.2
113 628.8
529 065 301.63
-
-
-
-
-
-
22/04/2024
15.517 USD
9 030.2
140 121.35
529 065 301.63
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating