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LU1133293198   Coeli SICAV I Global Select Fund I EUR Cap  
Last NAV23/04/2024189.89 EUR  +0.11  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024189.89 EUR 270 138.041851 297 396.815 853 073 180.05------
23/04/20242 202.7 SEK 270 138.0418595 033 339.8515 853 073 180.05------
22/04/2024189.68 EUR 269 309.070551 083 662.2215 831 662 301.57------
22/04/20242 201.78 SEK 269 309.0705592 958 762.4615 831 662 301.57------

Number of results : 4
Number of pages : 1

   
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