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LU2273159975   Coeli SICAV I - Frontier Markets Fixed Inc Fd R EUR Acc  
Last NAV05/06/2026122.46 EUR  -0.15  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026122.46 EUR 9 498.49471 163 143.8935 977 826.13------
04/06/2026122.64 EUR 9 498.49471 164 918.1336 195 372.55------

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