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LU0687944552   GAMCO International SICAV Merger Arbitrage I USD Cap  
Last NAV24/04/202415.6224 USD  -0.09  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.6224 USD 5 761 287.06590 004 876.74528 342 284.36------
23/04/202415.6362 USD 5 762 252.06590 099 906.54529 127 336.46------

Number of results : 2
Number of pages : 1

   
  Incorporating