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LU2931260033   Columbia Threadneedle I Ct (lux) Jap Eqs Lsh SGD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV05/06/20251 045.3155 SGD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025Unavailable---------
05/06/20251 045.3155 SGD 72 300.0875 576 395.2150 888 346 266------

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