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LU2273160049   Coeli SICAV I Frontier Mks Fxd Inc Fd R USD acc  
Last NAV20/07/2026101.05 USD  +0.02  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026101.05 USD 60060 632.134 848 025.43------
17/07/2026101.03 USD 60060 616.5734 878 734.03------

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