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LU1028962204
Coeli SICAV I Frontier Markets Fund I EUR Cap
Last NAV
19/09/2024
195.62 EUR
-2.56 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
195.62 EUR
385 722.2596
75 456 364.57
173 995 617.82
-
-
-
-
-
-
19/09/2024
217.7 USD
385 722.2596
83 971 615.31
173 995 617.82
-
-
-
-
-
-
18/09/2024
200.76 EUR
385 722.2596
77 437 680.3
178 368 821.89
-
-
-
-
-
-
18/09/2024
223.54 USD
385 722.2596
86 222 985.13
178 368 821.89
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating