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LU2273159629   Coeli SICAV I - Frontier Markets Fixed Inc Fd R SEK Acc  [AIF]
Last NAV30/05/2025105.87 SEK  +0.18  % 
Previous prices
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Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025105.87 SEK 155 338.791216 446 046.7121 523 847.33------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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