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LU1720217279   Coeli SICAV I - Mix W SEK Acc  
Last NAV17/07/202615.41 SEK  -0.39  % 
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
   
17/07/202615.41 SEK 2 418 992.223537 275 378.46595 017 040.42------
16/07/202615.47 SEK 2 418 992.223537 426 187.23598 041 207.44------

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