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LU0957793101   Columbia Threadneedle Lux I Gll Em Ma Eq ZE EUR acc  
Last NAV16/07/202615.7778 EUR  -2.68  % 
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
   
16/07/202615.7778 EUR 73 201.2261 154 952.74120 254 366.59------
15/07/202616.2124 EUR 73 201.2261 186 767.14117 842 024.27------

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