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Security
LU1720216974
Coeli SICAV I Mix F SEK Cap
Last NAV
15/05/2024
34.5022 SEK
-0.01 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
SEK
Results from 14/05/2024 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
15/05/2024
34.5022 SEK
12 769 785.8841
440 585 705.16
877 514 157.43
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-
-
-
-
-
14/05/2024
34.5059 SEK
12 786 553.7412
441 212 146.89
878 187 774.32
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-
-
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Number of results : 2
Number of pages : 1
Incorporating