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LU0757433437   Columbia Th (Lux) I CT (Lux) US Cn Cr Eq IE EUR Acc  
Last NAV17/07/2026124.1494 EUR  -1.10  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026124.1494 EUR 566 932.40870 384 316.97636 816 385.59------
16/07/2026125.525 EUR 566 914.93871 161 980.34642 196 008.64------

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