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LU2273160551   Coeli SICAV I - Frontier Markets Fixed Inc Fd I USD Acc  
Last NAV17/07/2026142.51 USD  -0.01  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026142.51 USD 41 401.2785 900 238.3234 878 734.03------
16/07/2026142.53 USD 41 401.2785 900 808.9934 920 956.43------

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