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LU2693264256
Coeli SICAV I Circulus I-A SEK acc
Last NAV
17/05/2024
109.75 SEK
+0.60 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
109.75 SEK
1 241 860.1992
136 297 404.9
1 283 971 804
-
-
-
-
-
-
16/05/2024
109.1 SEK
1 240 043.6321
135 294 389.1
1 276 054 243.52
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating