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LU0757431142   Columbia Threadneedle Lux I Gl Foc DE EUR acc  
Last NAV12/06/202559.2891 EUR  -0.64  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202559.2891 EUR 1 186 191.9970 328 239.924 121 291 274.15------
11/06/202559.6729 EUR 1 186 064.4570 775 887.14 108 247 447.82------

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