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LU2273159629   Coeli SICAV I - Frontier Markets Fixed Inc Fd R SEK Acc  
Last NAV17/07/2026122.05 SEK  -0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026122.05 SEK 829 702.1172101 262 481.9934 878 734.03------
16/07/2026122.07 SEK 828 147.6951101 090 363.1434 920 956.43------

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