Advanced Search

LU1439682946   Coeli SICAV I Nordic Corporate Bond Fund R-D SEK Dis  
Last NAV26/04/202481.15 SEK  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202481.15 SEK 58 157.99494 719 693.07894 581 282.41------
25/04/202481.12 SEK 58 157.99494 717 626.7890 243 636.14------

Number of results : 2
Number of pages : 1

   
  Incorporating