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LU1084152583
Coeli SICAV I Frontier Markets Fund W SEK Cap
Last NAV
19/09/2024
153.77 SEK
-2.51 %
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
SEK
USD
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
153.77 SEK
65 599.4203
10 086 724.41
173 995 617.82
-
-
-
-
-
-
19/09/2024
15.08 USD
65 599.4203
989 215.15
173 995 617.82
-
-
-
-
-
-
18/09/2024
157.73 SEK
65 599.4203
10 343 877.22
178 368 821.89
-
-
-
-
-
-
18/09/2024
15.49 USD
65 599.4203
1 015 841.15
178 368 821.89
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating