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LU0687943661
GAMCO International SICAV Merger Arbitrage A EUR Cap
Last NAV
18/04/2024
12.7283 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 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
18/04/2024
12.7283 EUR
3 203 259.79
40 771 871.48
528 004 367.38
-
-
-
-
-
-
18/04/2024
13.5626 USD
3 203 259.79
43 444 467.66
528 004 367.38
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-
-
-
-
-
17/04/2024
12.7188 EUR
3 203 453.22
40 744 329.86
527 537 438.06
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-
-
-
-
-
17/04/2024
13.5284 USD
3 203 453.22
43 337 706.46
527 537 438.06
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-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating