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LU1720217196   Coeli SICAV I - Mix R SEK Acc  
Last NAV17/07/202639.16 SEK  -0.41  % 
Previous prices
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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
   
17/07/202639.16 SEK 5 654 071.7367221 425 244.53595 017 040.42------
16/07/202639.32 SEK 5 654 071.7367222 323 227.33598 041 207.44------

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