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LU2273159975   Coeli SICAV I - Frontier Markets Fixed Inc Fd R EUR Acc  
Last NAV21/07/2026122.51 EUR  -0.06  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026122.51 EUR 9 498.49471 163 645.3634 784 832.17------
20/07/2026122.58 EUR 9 498.49471 164 279.0534 848 025.43------

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