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LU2098348712   Coeli SICAV I Global Select Fund BT SEK Cap  
Last NAV25/04/2024184.84 SEK  -0.99  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024184.84 SEK 8 661 020.07791 600 940 951.415 967 085 179.54------
24/04/2024186.69 SEK 8 661 020.07791 616 929 866.4916 125 401 363.41------

Number of results : 2
Number of pages : 1

   
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