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LU0687943745   GAMCO International SICAV Merger Arbitrage A USD Cap  
Last NAV23/04/202414.7792 USD  -0.12  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202414.7792 USD 1 335 970.89619 744 636.26529 127 336.46------
22/04/202414.7963 USD 1 335 995.55619 767 829.44529 065 301.63------

Number of results : 2
Number of pages : 1

   
  Incorporating