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LU0957808735   Columbia Th (Lux) I CT (Lux) Gl Technology ZE EUR Acc  
Last NAV17/07/2026106.354 EUR  -0.79  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026106.354 EUR 1 572 839.685167 277 788.732 860 661 507.04------
16/07/2026107.197 EUR 1 568 950.703168 186 831.712 881 456 302.99------

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