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LU1084152583   Coeli SICAV I Frontier Markets Fund W SEK Cap  
Last NAV19/09/2024153.77 SEK  -2.51  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024153.77 SEK 65 599.420310 086 724.41173 995 617.82------
19/09/202415.08 USD 65 599.4203989 215.15173 995 617.82------
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------

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