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LU3318823138
Columbia Threadneedle I Ct (lux) Global Tech NG £ Acc
Last NAV
04/06/2026
13.5938 GBP
-0.11 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
13.5938 GBP
75
1 019.53
2 851 739 696.26
-
-
-
-
-
-
03/06/2026
13.6092 GBP
75
1 020.69
2 849 031 913.38
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating