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LU1028962204   Coeli SICAV I Frontier Markets Fund I EUR Cap  
Last NAV19/09/2024195.62 EUR  -2.56  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024195.62 EUR 385 722.259675 456 364.57173 995 617.82------
19/09/2024217.7 USD 385 722.259683 971 615.31173 995 617.82------
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------

Number of results : 4
Number of pages : 1

   
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