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LU2098348712
Coeli SICAV I Global Select Fund BT SEK Cap
Last NAV
25/04/2024
184.84 SEK
-0.99 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
184.84 SEK
8 661 020.0779
1 600 940 951.4
15 967 085 179.54
-
-
-
-
-
-
24/04/2024
186.69 SEK
8 661 020.0779
1 616 929 866.49
16 125 401 363.41
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating