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LU1028962204   Coeli SICAV I - Frontier Markets Fund I EUR Acc  [AIF]
Last NAV06/05/2025205.08 EUR  +0.33  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/05/202500:00EUR205.08205.08205.08
Nav Information
Last NAV date06/05/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV204.4 EUR
05/05/2025
Variation %+0.33%
Number of shares/units outstanding358 795.73
Total net assets73 581 770.59 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating