Advanced Search

LU1453359736   GAMCO International SICAV All Cap Value I Hdg GBP dis  
Last NAV02/06/202513.1912 GBP  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202513.1912 GBP 7 684.67101 370.19324 341 137.25------
30/05/202513.2165 GBP 7 684.67101 564.62524 346 516.08------

Number of results : 2
Number of pages : 1

   
  Incorporating