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LU1133293198
Coeli SICAV I Global Select Fund I EUR Cap
Last NAV
23/04/2024
189.89 EUR
+0.11 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
189.89 EUR
270 138.0418
51 297 396.8
15 853 073 180.05
-
-
-
-
-
-
23/04/2024
2 202.7 SEK
270 138.0418
595 033 339.85
15 853 073 180.05
-
-
-
-
-
-
22/04/2024
189.68 EUR
269 309.0705
51 083 662.22
15 831 662 301.57
-
-
-
-
-
-
22/04/2024
2 201.78 SEK
269 309.0705
592 958 762.46
15 831 662 301.57
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating