Coeli SICAV I - Frontier Markets I-D (EUR)/ LU1084153631 /
| NAV2024-05-27 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.2000EUR | -0.27% | paying dividend | Equity | Waystone M.Co.(Lux) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-30 | Prospectus | 2023 | English | 4,278.43 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 184.67 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 70.76 KB |
| 2022-12-31 | Account statment | 2022 | English | 6,347.33 KB |
| 2022-02-14 | Key Investor Information | 2022 | English | 59.65 KB |
