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LU1720216974   Coeli SICAV I Mix F SEK Cap  
Last NAV15/05/202434.5022 SEK  -0.01  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202434.5022 SEK 12 769 785.8841440 585 705.16877 514 157.43------
14/05/202434.5059 SEK 12 786 553.7412441 212 146.89878 187 774.32------

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