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LU2495352812   Coeli SICAV I - Circulus R-C SEK Acc  
Last NAV20/07/2026117.88 SEK  -0.35  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026117.88 SEK 10 193.34011 201 548.54771 784 862.88------
17/07/2026118.29 SEK 10 193.34011 205 784.71774 685 983.69------

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