Advanced Search

LU2098348712   Coeli SICAV I Global Select Fund BT SEK Cap  
Last NAV03/02/2023143.1 SEK  +0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/02/2023 to 05/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/2023143.1 SEK 6 963 931.495996 535 155.9110 322 282 936.75------
02/02/2023141.93 SEK 6 963 931.495988 376 356.110 235 032 385.68------

Number of results : 2
Number of pages : 1

   
  Incorporating