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LU1735828110   Coeli SICAV II European W SEK Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV16/05/2024143.45 SEK  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024Unavailable---------
16/05/202412.3293 EUR 491 670.19446 061 967.661 821 015.58------
16/05/2024143.45 SEK 491 670.194470 531 001.1461 821 015.58------

Number of results : 3
Number of pages : 1

   
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