Advanced Search

LU1028962204   Coeli SICAV I Frontier Markets Fund I EUR Cap  
Last NAV18/09/2024200.76 EUR  +2.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024200.76 EUR 385 722.259677 437 680.3178 368 821.89------
18/09/2024223.54 USD 385 722.259686 222 985.13178 368 821.89------
17/09/2024196.83 EUR 385 722.259675 924 441.58174 747 344.67------
17/09/2024218.83 USD 385 722.259684 408 997.93174 747 344.67------

Number of results : 4
Number of pages : 1

   
  Incorporating