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LU2273161443   Coeli SICAV I - Frontier Markets Fxd Inc Fd IF-P SEK Acc  
Last NAV08/06/20261 290.88 SEK  -0.24  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/20261 290.88 SEK 52 534.131467 815 008.5235 879 068.34------
05/06/20261 293.96 SEK 52 534.131467 976 932.3435 977 826.13------

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