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LU1028962469
Coeli SICAV I Frontier Markets Fund I USD Cap
Last NAV
20/09/2024
159.81 USD
+0.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
159.81 USD
39 020.5174
6 235 834.83
174 219 642.53
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-
-
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19/09/2024
159.6 USD
39 020.5174
6 227 511.39
173 995 617.82
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-
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Number of results : 2
Number of pages : 1
Incorporating