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LU0909032251
Coeli SICAV I Total R SEK Cap
Last NAV
24/04/2024
205.3306 SEK
+0.39 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
SEK
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
205.3306 SEK
92 679.4973
19 029 933.23
709 223 144.51
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23/04/2024
204.532 SEK
92 679.4973
18 955 921.8
708 622 614.98
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-
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Number of results : 2
Number of pages : 1
Incorporating