Advanced Search

LU2720184303   Columbia Threadneedle (Lux) I - Amcn Sml Co IEH EUR Acc  
Last NAV20/07/202612.4538 EUR  -1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.4538 EUR 12 061 717.638150 213 674.761 804 060 740.89------
17/07/202612.5932 EUR 12 061 717.638151 895 291.921 825 252 490.22------

Number of results : 2
Number of pages : 1

   
  Incorporating