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LU0909032418   Coeli SICAV I Total I SEK Cap  
Last NAV26/04/2024201.6969 SEK  +0.68  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024201.6969 SEK 3 425 207.5316690 853 715.51709 949 005.78------
25/04/2024200.3385 SEK 3 430 860.3099687 333 366.99706 300 071.92------

Number of results : 2
Number of pages : 1

   
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