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LU2273160049   Coeli SICAV I Frontier Mks Fxd Inc Fd R USD acc  
Last NAV04/06/2026100.89 USD  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026100.89 USD 60060 533.236 195 372.55------
03/06/2026100.88 USD 60060 526.6136 019 137.52------

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