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LU3030288891   CGI Company of America (LUX) Ph EUR Cap  
Last NAV17/07/202631.5911 EUR  -1.28  % 
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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
   
17/07/202631.5911 EUR 93 509.6172 954 069.08271 961 524 156.81------
16/07/202632.0009 EUR 93 509.6172 992 389.52751 984 858 998.04------

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