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LU2495352812   COELI SICAV I Circulus R-C SEK acc  
Last NAV17/05/2024120.34 SEK  +0.59  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024120.34 SEK 9311 192.041 283 971 804------
16/05/2024119.63 SEK 9311 125.841 276 054 243.52------

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