Advanced Search

LU1754976766   Coeli SICAV I Balanced F SEK Cap  
Last NAV14/05/2024131.6951 SEK  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024131.6951 SEK 986 178.288129 874 882.33143 135 960.46------
13/05/2024131.5928 SEK 986 251.344129 783 533.31143 034 318.63------

Number of results : 2
Number of pages : 1

   
  Incorporating