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LU2937300163   Columbia Threadneedle I Ct (lux) Global Focus NE EUR Acc  
Last NAV04/06/202611.659 EUR  +0.03  % 
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
   
04/06/202611.659 EUR 29 098 936.851339 264 942.614 622 279 195.77------
03/06/202611.6556 EUR 29 098 936.851339 166 072.184 612 082 247.3------

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