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LU2198665262   Gamco International Sicav Merger Arbitrage S USD Cap  
Last NAV16/05/202412.0616 USD  -0.24  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202412.0616 USD 4 432 270.8253 460 380.69529 196 382.49------
15/05/202412.0901 USD 4 409 800.8753 314 737.01531 730 001.55------

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Number of pages : 1

   
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