Advanced Search

LU0757433270   Columbia Th (Lux) I CT (Lux) US Cn Cr Eq AE EUR Acc  
Last NAV17/07/202682.8061 EUR  -1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202682.8061 EUR 62 894.225 208 024.6636 816 385.59------
16/07/202683.7256 EUR 62 719.225 251 201.41642 196 008.64------

Number of results : 2
Number of pages : 1

   
  Incorporating