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LU0687944123   GAMCO International SICAV Merger Arbitrage A CHF Dis  
Last NAV17/04/202411.6981 CHF  -0.22  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202411.6981 CHF 104 106.691 217 847.33527 537 438.06------
17/04/202412.8135 USD 104 106.691 333 969.07527 537 438.06------
16/04/202411.7241 CHF 104 106.691 220 558.03534 717 861.95------
16/04/202412.8434 USD 104 106.691 337 084.7534 717 861.95------

Number of results : 4
Number of pages : 1

   
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