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LU2198665262
Gamco International Sicav Merger Arbitrage S USD Cap
Last NAV
16/05/2024
12.0616 USD
-0.24 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
12.0616 USD
4 432 270.82
53 460 380.69
529 196 382.49
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-
15/05/2024
12.0901 USD
4 409 800.87
53 314 737.01
531 730 001.55
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Number of results : 2
Number of pages : 1
Incorporating