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LU0757432207   Columbia Th (Lux) I CT (Lux) Pan Ep Eqt DU USD Acc  
Last NAV17/07/202648.208 USD  -0.92  % 
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
   
17/07/202648.208 USD 3 679.668177 389.44565 475 628.55------
16/07/202648.6535 USD 3 679.668179 028.76570 559 067.76------

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