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LU1453360312   GAMCO International SICAV GAMCO All Cap Value R GBP H D  
Last NAV17/04/202412.1157 GBP  -0.95  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202412.1157 GBP 1 549.8818 777.834 323 819.89------
17/04/202415.0852 USD 1 549.8823 380.274 323 819.89------
16/04/202412.2322 GBP 1 549.8818 958.434 365 099.79------
16/04/202415.2199 USD 1 549.8823 589.034 365 099.79------

Number of results : 4
Number of pages : 1

   
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