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LU1735828037   Coeli SICAV II European R SEK Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV16/05/2024134.67 SEK  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024Unavailable---------
16/05/202411.5744 EUR 2 875 575.571233 283 135.7961 821 015.58------
16/05/2024134.67 SEK 2 875 575.5712387 249 329.4561 821 015.58------

Number of results : 3
Number of pages : 1

   
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