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LU0757432389   Columbia Th (Lux) I CT (Lux) Pan Ep Eqt IU USD Acc  
Last NAV17/07/202698.9325 USD  -0.91  % 
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
   
17/07/202698.9325 USD 4 179.639413 501.97565 475 628.55------
16/07/202699.8441 USD 4 179.639417 312.36570 559 067.76------

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