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LU0687943745   GAMCO International SICAV Merger Arbitrage A USD Cap  
Last NAV18/09/202415.304 USD  -0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD15.30415.30415.304
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV15.32 USD
17/09/2024
Variation %-0.10%
Number of shares/units outstanding1 164 004.60
Total net assets17 814 329.57 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating