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LU2560051315   Coeli SICAV I Frontier Markets Fixed Inc Fd I-D SEK Dis  
Last NAV03/06/2026113.63 SEK  +0.03  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026113.63 SEK 46 815.11345 319 420.2736 019 137.52------
02/06/2026113.6 SEK 46 815.11345 318 221.2236 275 160.06------

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