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LU2273160122   Coeli SICAV I - Frontier Markets Fixed Inc Fd I SEK Acc  
Last NAV20/07/2026126.48 SEK  +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
   
20/07/2026126.48 SEK 508 992.767464 378 819.6634 848 025.43------
17/07/2026126.45 SEK 507 763.35464 205 867.8234 878 734.03------

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