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LU2273160551   Coeli SICAV I - Frontier Markets Fixed Inc Fd I USD Acc  
Last NAV03/06/2026142.17 USD  +0.02  % 
Previous prices
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Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026142.17 USD 39 800.47955 658 294.7236 019 137.52------
02/06/2026142.14 USD 39 800.47955 657 270.5236 275 160.06------

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