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LU2560051158   Coeli SICAV I - Frontier Markets Fxd Inc Fd R-C SEK Acc  
Last NAV12/06/2026113.33 SEK  +0.41  % 
Previous prices
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Results from 11/06/2026 to 15/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2026113.33 SEK 86 024.43589 749 430.7935 990 135.68------
11/06/2026112.87 SEK 86 024.43589 709 188.1435 586 649.3------

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