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LU1028962204
Coeli SICAV I Frontier Markets Fund I EUR Cap
Last NAV
18/09/2024
200.76 EUR
+2.00 %
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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 17/09/2024 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
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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-
-
-
-
-
17/09/2024
196.83 EUR
385 722.2596
75 924 441.58
174 747 344.67
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-
-
-
-
-
17/09/2024
218.83 USD
385 722.2596
84 408 997.93
174 747 344.67
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-
-
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Number of results : 4
Number of pages : 1
Incorporating