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LU1028963350   Coeli SICAV I Balanced R SEK Cap  
Last NAV23/04/2024220.7975 SEK  +0.27  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024220.7975 SEK 58 460.979412 908 036.8140 106 686.95------
22/04/2024220.2067 SEK 58 460.979412 873 501.12139 740 960.49------

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