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LU1062006702   Columbia Threadneedle Lux I Gl Corp Bd DE EUR acc  
Last NAV03/06/202610.1143 EUR  +0.04  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.1143 EUR 2 996.83730 310.87835 453 192.9------
02/06/202610.1107 EUR 2 996.83730 299.99841 180 421.82------

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