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LU1028961909   Coeli SICAV I - Frontier Markets Fund R SEK Acc  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025228.91 SEK  +0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025228.91 SEK 862 592.3392197 454 142.84172 458 680.02------

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Number of pages : 1

   
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