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LU3030288628   CGI Company of America (LUX) P EUR Cap  
Last NAV17/07/202630.5643 EUR  -1.29  % 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202630.5643 EUR 4 275 587.262130 680 490.95271 961 524 156.81------
16/07/202630.9638 EUR 4 267 835.062132 148 498.57361 984 858 998.04------

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