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LU2560051588   Coeli SICAV I - Frontier Markets Fxd Inc Fd R-D SEK Dis  
Last NAV04/06/2026133.16 SEK  -0.01  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026133.16 SEK 11 395.03631 517 416.4736 195 372.55------
03/06/2026133.17 SEK 11 395.03631 517 478.236 019 137.52------

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