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LU0757433270   Columbia Th (Lux) I CT (Lux) US Cn Cr Eq AE EUR Acc  
Last NAV04/06/202681.8436 EUR  +0.43  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202681.8436 EUR 64 308.995 263 281.89653 290 804.81------
03/06/202681.4937 EUR 64 308.995 240 776.7649 131 638.67------

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