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LU0757431738   Columbia Th (Lux) I CT (Lux) Gl Technology DE EUR Acc  
Last NAV16/07/2026325.7239 EUR  -2.91  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026325.7239 EUR 441 830.367143 914 726.422 881 456 302.99------
15/07/2026335.4847 EUR 441 380.93148 076 553.872 960 266 517.18------

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