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LU2273159975   Coeli SICAV I - Frontier Markets Fixed Inc Fd R EUR Acc  
Last NAV20/07/2026122.58 EUR  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026122.58 EUR 9 498.49471 164 279.0534 848 025.43------
17/07/2026122.55 EUR 9 498.49471 164 028.3234 878 734.03------

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