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LU1720216974   Coeli SICAV I - Mix F SEK Acc  
Last NAV17/07/202639.22 SEK  -0.41  % 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202639.22 SEK 8 575 663.8738336 316 417.43595 017 040.42------
16/07/202639.38 SEK 8 591 200.1538338 291 792.88598 041 207.44------

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