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LU0687944719   GAMCO International SICAV Merger Arbitrage I CHF Dis  
Last NAV24/04/202412.478 CHF  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.478 CHF 52 387.69653 693.7528 342 284.36------
24/04/202413.6543 USD 52 387.69715 318.06528 342 284.36------
23/04/202412.4923 CHF 52 387.69654 440.42529 127 336.46------
23/04/202413.721 USD 52 387.69718 809.87529 127 336.46------

Number of results : 4
Number of pages : 1

   
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