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LU2560051315   Coeli SICAV I Frontier Markets Fixed Inc Fd I-D SEK Dis  
Last NAV17/07/2026113.6 SEK  -0.02  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026113.6 SEK 46 815.11345 318 143.5334 878 734.03------
16/07/2026113.62 SEK 46 815.11345 318 981.9134 920 956.43------

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