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LU1439682946   Coeli SICAV I High Yid Opp R-D SEK dis  
Last NAV03/06/202679.5716 SEK  +0.01  % 
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
   
03/06/202679.5716 SEK 32 705.13332 602 399.551 099 738 416.42------
02/06/202679.5636 SEK 32 705.13332 602 138.91 099 572 846.16------

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