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LU0957798324   Columbia Th (Lux) I CT (Lux) US Cn Cr Eq ZE EUR Acc  
Last NAV03/06/202633.9414 EUR  -0.56  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202633.9414 EUR 1 792 609.76460 843 639.46649 131 638.67------
02/06/202634.1327 EUR 1 788 689.56961 052 761655 152 365.42------

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