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LU0757432116   Columbia Th (Lux) I CT (Lux) Pan Ep Eqt AU USD Acc  
Last NAV20/07/2026133.9828 USD  -0.71  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026133.9828 USD 6 642.157889 934.54563 315 964.02------
17/07/2026134.9397 USD 6 642.157896 290.76565 475 628.55------

Number of results : 2
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