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LU1133292463
Coeli SICAV I Global Select Fund R SEK Cap
Last NAV
28/03/2024
375.78 SEK
+0.94 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
375.78 SEK
31 856 713.0012
11 971 085 500.69
16 336 781 065.28
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27/03/2024
372.29 SEK
31 826 424.7313
11 848 764 345.04
16 168 343 041.99
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Number of results : 2
Number of pages : 1
Incorporating