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LU1453361476   GAMCO International SICAV GAMCO Merger Arbitrage R GBP H  
Last NAV23/04/202412.5712 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412.5712 GBP 9 030.2113 520.79529 127 336.46------
23/04/202415.6304 USD 9 030.2141 146.07529 127 336.46------
22/04/202412.5832 GBP 9 030.2113 628.8529 065 301.63------
22/04/202415.517 USD 9 030.2140 121.35529 065 301.63------

Number of results : 4
Number of pages : 1

   
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