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LU3009480222   Coeli SICAV I High Yid Opp R-P SEK acc  
Last NAV statusUnavailable - Dormant share  (from 28/02/2026)
Previous NAV27/02/2026103.21 SEK  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/02/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2026Unavailable---------
27/02/2026103.21 SEK 10010 321.411 091 776 432.12------

Number of results : 2
Number of pages : 1

   
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