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LU0757433353   Columbia Th (Lux) I CT (Lux) US Cn Cr Eq DE EUR Acc  
Last NAV03/06/202639.6345 EUR  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202639.6345 EUR 7 704.553305 366.42649 131 638.67------
02/06/202639.8595 EUR 7 704.553307 099.84655 152 365.42------

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