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LU0957798324   Columbia Th (Lux) I CT (Lux) US Cn Cr Eq ZE EUR Acc  
Last NAV16/07/202634.91 EUR  -0.71  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202634.91 EUR 774 317.54827 031 397.42642 196 008.64------
15/07/202635.1582 EUR 775 554.62427 267 105.79647 421 941.46------

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