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LU2273160122   Coeli SICAV I - Frontier Markets Fixed Inc Fd I SEK Acc  
Last NAV04/06/2026126.46 SEK  -0.02  % 
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
   
04/06/2026126.46 SEK 479 796.514260 673 194.7936 195 372.55------
03/06/2026126.48 SEK 476 344.232660 247 028.0636 019 137.52------

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