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LU2560052479   Coeli SICAV I High Yield Opportunities R-C SEK Acc  
Last NAV20/07/2026105.74 SEK  +0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026105.74 SEK 27 118.38072 867 397.731 190 499 267.37------
17/07/2026105.73 SEK 27 118.38072 867 174.551 189 702 460.73------

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