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LU2720184212   Columbia Threadneedle (Lux) I - Amcn Sml Co ZEH CHF Acc  
Last NAV04/06/202612.0283 EUR  +0.90  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.0283 EUR 2 505 712.84230 139 584.071 783 256 547.27------
03/06/202611.9216 EUR 2 496 989.18129 768 197.321 765 797 109.46------

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