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LU2638076260   Coeli SICAV II European SP SEK Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV16/05/202489.88 SEK  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024Unavailable---------
16/05/20247.725 EUR 591 910.65014 572 536.2461 821 015.58------
16/05/202489.88 SEK 591 910.650153 201 465.2761 821 015.58------

Number of results : 3
Number of pages : 1

   
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