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LU1720217196   Coeli SICAV I Mix R SEK Cap  
Last NAV16/05/202434.6592 SEK  +0.54  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202434.6592 SEK 10 300 792.4647357 017 197.56881 088 883.41------
15/05/202434.4716 SEK 10 335 013.8367356 264 399.45877 514 157.43------

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