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LU1028962469  Coeli SICAV I Frontier Markets Fund I USD Dis  
Last NAV27/11/202095.27 USD  +0.25  % 
Previous prices
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Results from 26/11/2020 to 28/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/11/202095.27 USD 54 935.56165 233 462.68110 304 158.72------
26/11/202095.03 USD 54 935.56165 220 564.13110 030 094.04------

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