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LU1028962626   Coeli SICAV I High Yid Opp I SEK acc  
Last NAV20/07/2026138.57 SEK  +0.01  % 
Previous prices
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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
   
20/07/2026138.57 SEK 5 012 712.5529694 592 943.261 190 499 267.37------
17/07/2026138.56 SEK 5 011 961.497694 432 540.191 189 702 460.73------

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