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LU0687943661   GAMCO International SICAV Merger Arbitrage A EUR Cap  
Last NAV18/04/202412.7283 EUR  +0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.7283 EUR 3 203 259.7940 771 871.48528 004 367.38------
18/04/202413.5626 USD 3 203 259.7943 444 467.66528 004 367.38------
17/04/202412.7188 EUR 3 203 453.2240 744 329.86527 537 438.06------
17/04/202413.5284 USD 3 203 453.2243 337 706.46527 537 438.06------

Number of results : 4
Number of pages : 1

   
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