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LU1720217279
Coeli SICAV I Mix W SEK Cap
Last NAV
17/05/2024
13.5251 SEK
-0.06 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
SEK
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
13.5251 SEK
5 993 083.8802
81 057 009.53
879 852 788.3
-
-
-
-
-
-
16/05/2024
13.5329 SEK
5 993 083.8802
81 103 829.52
881 088 883.41
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating