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LU0909032251   Coeli SICAV I Total R SEK Cap  
Last NAV24/04/2024205.3306 SEK  +0.39  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024205.3306 SEK 92 679.497319 029 933.23709 223 144.51------
23/04/2024204.532 SEK 92 679.497318 955 921.8708 622 614.98------

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