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LU1084152583   Coeli SICAV I Frontier Markets Fund W SEK Cap  
Last NAV18/09/2024157.73 SEK  +2.02  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024157.73 SEK 65 599.420310 343 877.22178 368 821.89------
18/09/202415.49 USD 65 599.42031 015 841.15178 368 821.89------
17/09/2024154.6 SEK 65 599.420310 140 943.32174 747 344.67------
17/09/202415.16 USD 65 599.4203994 400.62174 747 344.67------

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