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LU0757433437   Columbia Th (Lux) I CT (Lux) US Cn Cr Eq IE EUR Acc  
Last NAV04/06/2026122.5837 EUR  +0.43  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026122.5837 EUR 545 037.18466 812 685.03653 290 804.81------
03/06/2026122.0567 EUR 545 040.04466 525 810.69649 131 638.67------

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