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LU1439682946   Coeli SICAV I High Yid Opp R-D SEK dis  
Last NAV20/07/202680.2 SEK  0.00  % 
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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
   
20/07/202680.2 SEK 32 705.13332 623 020.741 190 499 267.37------
17/07/202680.2 SEK 32 705.13332 622 924.321 189 702 460.73------

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