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LU2720184139   Columbia Threadneedle (Lux) I - Amcn Sml Co ZFH CHF Acc  
Last NAV21/07/202611.8823 CHF  +0.79  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.8823 CHF 4 29050 974.881 820 148 025.74------
20/07/202611.7897 CHF 4 29050 577.91 804 060 740.89------

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