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LU1028961909   Coeli SICAV I Frontier Markets Fund R SEK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/04/2024  to 26/04/2024)
Previous NAV25/04/2024228.12 SEK  +2.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024Unavailable---------
25/04/2024228.12 SEK 846 370.857193 036 808.66154 109 261.42------
25/04/202420.81 USD 846 370.85717 609 203.76154 109 261.42------

Number of results : 3
Number of pages : 1

   
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