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LU2495352812   Coeli SICAV I - Circulus R-C SEK Acc  [AIF]
Last NAV13/05/2025108.15 SEK  +0.70  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025108.15 SEK 927.9858100 360.11893 934 238.08------
12/05/2025107.4 SEK 927.985899 666.86888 285 898.92------

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