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LU1028962469   Coeli SICAV I Frontier Markets Fund I USD Cap  
Last NAV20/09/2024159.81 USD  +0.13  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024159.81 USD 39 020.51746 235 834.83174 219 642.53------
19/09/2024159.6 USD 39 020.51746 227 511.39173 995 617.82------

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