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LU0757433270   Columbia Th (Lux) I CT (Lux) US Cn Cr Eq AE EUR Acc  
Last NAV20/07/202682.8842 EUR  +0.09  % 
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
   
20/07/202682.8842 EUR 60 982.1375 054 453.07635 455 098.23------
17/07/202682.8061 EUR 62 894.225 208 024.6636 816 385.59------

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