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LU0757433353   Columbia Th (Lux) I CT (Lux) US Cn Cr Eq DE EUR Acc  
Last NAV17/07/202640.2486 EUR  -1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202640.2486 EUR 7 704.184310 082.54636 816 385.59------
16/07/202640.6961 EUR 7 704.184313 529.98642 196 008.64------

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