Advanced Search

LU1439696227   Coeli SICAV I Nordic Corporate Bond Fund I-D SEK Dis  
Last NAV03/05/202486.14 SEK  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202486.14 SEK 58 964.35525 079 147.39900 097 098.48------
02/05/202486.03 SEK 58 964.35525 072 823.61899 271 393------

Number of results : 2
Number of pages : 1

   
  Incorporating