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LU0957808735
Columbia Th (Lux) I CT (Lux) Gl Technology ZE EUR Acc
Last NAV
03/06/2026
113.1226 EUR
-0.66 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
113.1226 EUR
1 357 123.167
153 521 333.53
2 849 031 913.38
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-
-
-
-
-
02/06/2026
113.8776 EUR
1 336 663.397
152 216 048.41
2 863 650 217.87
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating