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LU2273159629   Coeli SICAV I - Frontier Markets Fixed Inc Fd R SEK Acc  
Last NAV04/06/2026122.22 SEK  -0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026122.22 SEK 880 481.5122107 610 172.8636 195 372.55------
03/06/2026122.23 SEK 880 894.0816107 667 392.6736 019 137.52------

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