Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1754976766
Coeli SICAV I Balanced F SEK Cap
Last NAV
14/05/2024
131.6951 SEK
+0.08 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
SEK
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
131.6951 SEK
986 178.288
129 874 882.33
143 135 960.46
-
-
-
-
-
-
13/05/2024
131.5928 SEK
986 251.344
129 783 533.31
143 034 318.63
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating