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LU2720184212   Columbia Threadneedle (Lux) I - Amcn Sml Co ZEH CHF Acc  
Last NAV20/07/202612.4164 EUR  -1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.4164 EUR 2 696 146.79733 476 350.221 804 060 740.89------
17/07/202612.5555 EUR 2 697 155.34333 864 060.381 825 252 490.22------

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