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LU1133292547   Coeli SICAV I Global Select Fund I SEK Cap  
Last NAV26/04/2024396.79 SEK  +2.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
26/04/202400:00SEK396.79396.79396.79
Nav Information
Last NAV date26/04/2024
NAV calculation frequencyDaily
CurrencySEK
Previous NAV388.87 SEK
25/04/2024
Variation %+2.04%
Number of shares/units outstanding2 055 626.62
Total net assets815 649 331.4 SEK
ADDI-
Equity participation rate91.23
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating