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LU1028962626   Coeli SICAV I Nordic Corporate Bond Fund I SEK Cap  
Last NAV19/04/2024122.36 SEK  -0.12  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024122.36 SEK 3 450 112.8289422 154 274.09919 990 196.1------
18/04/2024122.51 SEK 3 450 112.8289422 667 781.21923 330 733.41------

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