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LU2720184303   Columbia Threadneedle (Lux) I - Amcn Sml Co IEH EUR Acc  
Last NAV04/06/202612.0631 EUR  +0.89  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.0631 EUR 12 050 069.429145 361 197.861 783 256 547.27------
03/06/202611.9561 EUR 12 050 069.429144 071 307.011 765 797 109.46------

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