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Security
LU1453360312
GAMCO International SICAV GAMCO All Cap Value R GBP H D
Last NAV
17/04/2024
12.1157 GBP
-0.95 %
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Hist. Prices
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
12.1157 GBP
1 549.88
18 777.83
4 323 819.89
-
-
-
-
-
-
17/04/2024
15.0852 USD
1 549.88
23 380.27
4 323 819.89
-
-
-
-
-
-
16/04/2024
12.2322 GBP
1 549.88
18 958.43
4 365 099.79
-
-
-
-
-
-
16/04/2024
15.2199 USD
1 549.88
23 589.03
4 365 099.79
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating