Advanced Search

LU1062006702   Columbia Threadneedle Lux I Gl Corp Bd DE EUR acc  
Last NAV17/07/202610.2355 EUR  +0.07  % 
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
   
17/07/202610.2355 EUR 4 974.50650 916.43776 087 996.63------
16/07/202610.2286 EUR 4 974.50650 882.28779 851 157.7------

Number of results : 2
Number of pages : 1

   
  Incorporating