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LU1028962543   Coeli SICAV I High Yid Opp R SEK acc  
Last NAV20/07/2026129.8 SEK  0.00  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026129.8 SEK 3 771 477.0462489 541 648.921 190 499 267.37------
17/07/2026129.8 SEK 3 766 715.6606488 905 643.851 189 702 460.73------

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