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Security
LU0687944719
GAMCO International SICAV Merger Arbitrage I CHF Dis
Last NAV
24/04/2024
12.478 CHF
-0.11 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
12.478 CHF
52 387.69
653 693.7
528 342 284.36
-
-
-
-
-
-
24/04/2024
13.6543 USD
52 387.69
715 318.06
528 342 284.36
-
-
-
-
-
-
23/04/2024
12.4923 CHF
52 387.69
654 440.42
529 127 336.46
-
-
-
-
-
-
23/04/2024
13.721 USD
52 387.69
718 809.87
529 127 336.46
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating