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LU1453359736   GAMCO International SICAV GAMCO All Cap Value I GBP H D  
Last NAV24/04/202412.5822 GBP  +0.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.5822 GBP 7 684.6796 690.374 469 996.17------
24/04/202415.6441 USD 7 684.67120 219.974 469 996.17------
23/04/202412.5796 GBP 7 684.6796 670.574 469 824.03------
23/04/202415.6409 USD 7 684.67120 195.354 469 824.03------

Number of results : 4
Number of pages : 1

   
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