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LU2560051588   Coeli SICAV I - Frontier Markets Fxd Inc Fd R-D SEK Dis  
Last NAV20/07/2026132.98 SEK  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026132.98 SEK 11 395.03631 515 308.2634 848 025.43------
17/07/2026132.95 SEK 11 395.03631 515 006.7834 878 734.03------

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