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LU2273160478   Coeli SICAV I - Frontier Markets Fixed Inc Fd I EUR Acc  [AIF]
Last NAV30/05/2025109.78 EUR  +0.19  % 
Previous prices
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Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025109.78 EUR 3 070.8782337 10821 523 847.33------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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