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LU1720217279   Coeli SICAV I Mix W SEK Cap  
Last NAV17/05/202413.5251 SEK  -0.06  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202413.5251 SEK 5 993 083.880281 057 009.53879 852 788.3------
16/05/202413.5329 SEK 5 993 083.880281 103 829.52881 088 883.41------

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