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LU0687944396   GAMCO International SICAV Merger Arbitrage I EUR Cap  
Last NAV17/04/202413.5426 EUR  -0.21  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202413.5426 EUR 16 130 589.64218 450 199.6527 537 438.06------
17/04/202414.4046 USD 16 130 589.64232 354 554.8527 537 438.06------
16/04/202413.571 EUR 16 130 478.43218 906 912.73534 717 861.95------
16/04/202414.428 USD 16 130 478.43232 730 884.27534 717 861.95------

Number of results : 4
Number of pages : 1

   
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