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LU1439682946   Coeli SICAV I Nordic Corporate Bond Fund R-D SEK Dis  
Last NAV02/02/202381.62 SEK  +0.49  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/02/202300:00SEK81.6281.6281.62
Nav Information
Last NAV date02/02/2023
NAV calculation frequencyDaily
CurrencySEK
Previous NAV81.22 SEK
01/02/2023
Variation %+0.49%
Number of shares/units outstanding64 212.26
Total net assets5 241 277.54 SEK
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