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LU2693264256   Coeli SICAV I - Circulus I-A SEK Acc  [AIF]
Last NAV14/05/202598.1 SEK  -0.26  % 
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Results from 13/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202598.1 SEK 1 152 092.3015113 019 488.35892 259 554.43------
13/05/202598.36 SEK 1 148 128.6997112 930 963.85893 934 238.08------

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