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LU1133292893   Coeli SICAV I Global Select Fund I-D SEK Dis  
Last NAV19/04/2024223.47 SEK  -0.13  % 
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
   
19/04/2024223.47 SEK 1 466 995.8517327 832 780.2215 879 465 967.36------
18/04/2024223.76 SEK 1 466 995.8517328 250 437.2415 869 917 870.7------

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