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LU1028962543   Coeli SICAV I Nordic Corporate Bond Fund R SEK Cap  
Last NAV22/04/2024116.11 SEK  +0.07  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024116.11 SEK 4 116 635.0833477 990 375.47909 744 426.67------
19/04/2024116.03 SEK 4 210 090.335488 480 930.75919 990 196.1------

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