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LU2273160478   Coeli SICAV I - Frontier Markets Fixed Inc Fd I EUR Acc  
Last NAV09/06/2026127.74 EUR  +0.09  % 
Previous prices
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2026127.74 EUR 13 766.87821 758 575.2335 926 332.18------
08/06/2026127.62 EUR 13 766.87821 756 884.6135 879 068.34------

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