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LU0687944396
GAMCO International SICAV Merger Arbitrage I EUR Cap
Last NAV
17/04/2024
13.5426 EUR
-0.21 %
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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
EUR
USD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
13.5426 EUR
16 130 589.64
218 450 199.6
527 537 438.06
-
-
-
-
-
-
17/04/2024
14.4046 USD
16 130 589.64
232 354 554.8
527 537 438.06
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-
-
-
-
-
16/04/2024
13.571 EUR
16 130 478.43
218 906 912.73
534 717 861.95
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-
-
-
-
-
16/04/2024
14.428 USD
16 130 478.43
232 730 884.27
534 717 861.95
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-
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Number of results : 4
Number of pages : 1
Incorporating